Compass Pathways
CMPS
109 hedge funds and large institutions have $100M invested in Compass Pathways in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 28 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.45% less ownership
Funds ownership: 18.91% → 18.46% (-0.45%)
13% less funds holding
Funds holding: 125 → 109 (-16)
40% less capital invested
Capital invested by funds: $167M → $100M (-$66.5M)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
60% less call options, than puts
Call options by funds: $4.59M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$3.86M |
| 2 |
Morgan Stanley
New York
|
+$2.97M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$2.97M |
| 4 |
Two Sigma Advisers
New York
|
+$2.88M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
-$6.63M |
| 2 |
CU
CQS (US)
New York
|
-$5.95M |
| 3 |
GTC
Ghost Tree Capital
New York
|
-$4.64M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.46M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.27M |
CMPS Hedge Fund Activity: Q1 2022 in Review
109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q1 2022, worth a combined $100M — down 40% from $167M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CMPS and 14 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 38 added.
The largest buyer was Barclays, opening a new position worth an estimated $3.86M. The largest seller was Logos Global Management, exiting entirely with an estimated $6.63M sold.
- 109 institutional investors held Compass Pathways (CMPS) as of Q1 2022, down from 125 in Q4 2021.
- Funds reported $100M of Compass Pathways stock for Q1 2022, down 40% quarter-over-quarter.
- 14 funds opened new Compass Pathways positions in Q1 2022 and 28 closed out, a net change of -14 holders.
- The largest Compass Pathways buyer in Q1 2022 was Barclays, an estimated $3.86M added.
- The largest Compass Pathways seller in Q1 2022 was Logos Global Management, an estimated $6.63M sold.
Based on aggregated 13F filings for Q1 2022.