CMPS

Compass Pathways
CMPS

Overview Fund Activity

110 hedge funds and large institutions have $61M invested in Compass Pathways in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
19
Closed
17
Calls
$3.44M
Puts
$3.4M
Net Calls
+$41K
Net Calls Change
+$2.37M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$9.89M
2
SCM
2
Saba Capital Management
New York
$2.38M
3
PHS
3
PFM Health Sciences
California
$4.09M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.41M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$962K
4
DCM
4
DAFNA Capital Management
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
101
FinTrust Capital Advisors
South Carolina
$201 – – –
CWP
102
Concord Wealth Partners
Virginia
$201 +$201 +25 New
MS
103
Madden Securities
Texas
$201 +$201 +25 New
TFS
104
TrustCore Financial Services
Tennessee
$128 – – –
CA
105
CoreCap Advisors
Michigan
$120 +$120 +15 New
SIC
106
SJS Investment Consulting
Ohio
$16 – – –
HNB
107
Huntington National Bank
Ohio
$8 – – –
WIM
108
Westside Investment Management
California
$4 -$2 -300 -38%
LGM
109
Logos Global Management
California
– -$5.47M -510,000 Closed
SSA
110
Schonfeld Strategic Advisors
New York
– -$1.62M -150,500 Closed
DCM
111
DAFNA Capital Management
California
– -$508K -47,390 Closed
Jane Street
112
Jane Street
New York
– -$437K -40,749 Closed
Fidelity Investments
113
Fidelity Investments
Massachusetts
– -$407K -37,929 Closed
Goldman Sachs
114
Goldman Sachs
New York
– -$244K -22,765 Closed
Man Group
115
Man Group
United Kingdom
– -$170K -15,888 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
– -$155K -14,404 Closed
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
– -$109K -10,161 Closed
VF
118
Virtu Financial
New York
– -$108K -10,029 Closed
CL
119
CSS LLC
Illinois
– -$100K -9,349 Closed
SSB
120
Sandy Spring Bank
Maryland
– -$3K -258 Closed
AIP
121
Almanack Investment Partners
Pennsylvania
– -$1K -100 Closed
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5