CMPS

Compass Pathways
CMPS

Overview Fund Activity

107 hedge funds and large institutions have $73.8M invested in Compass Pathways in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
18
Reduced
25
Closed
15
Calls
$3.47M
Puts
$11M
Net Calls
-$7.53M
Net Calls Change
-$710K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$4.25M
2
SCM
2
Saba Capital Management
New York
$4.08M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$3.07M
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.79M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$983K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AFM
2
Anson Funds Management
Texas
$325K
3
Morgan Stanley
3
Morgan Stanley
New York
$5.32M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.11M
5
Group One Trading
5
Group One Trading
Illinois
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
– -$227K -17,625 Closed
DTL
102
Dynamic Technology Lab
Singapore
– -$130K -10,120 Closed
QT
103
Quantbot Technologies
New York
– -$43K -3,338 Closed
QCG
104
Quadrant Capital Group
Ohio
– -$39K -3,000 Closed
T
105
TCWP
Ohio
– -$14K -1,150 Closed
PCG
106
Private Capital Group
Connecticut
– -$6K -467 Closed
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
– -$5.99K -465 Closed
HWMA
108
Heritage Wealth Management (Arizona)
Arizona
– -$2K -150 Closed
GAM
109
Gemmer Asset Management
California
– -$1K -100 Closed
1 2 3 4
5