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CMPS

Compass Pathways
CMPS

97 hedge funds and large institutions have $68.7M invested in Compass Pathways in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $1.29M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.95% less ownership

Funds ownership: 19.14% → 18.18% (-0.95%)

6% less funds holding

Funds holding: 103 → 97 (-6)

15% less capital invested

Capital invested by funds: $81.1M → $68.7M (-$12.5M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
17
Reduced
22
Closed
18
Calls
$2.37M
Puts
$1.29M
Net Calls
+$1.07M
Net Calls Change
+$1.83M

Top Buyers

Rank Fund Capital Flow
1
DTC
Deep Track Capital
Connecticut
+$5.76M
2
Barclays
Barclays
United Kingdom
+$615K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$294K
4
SC
Sculptor Capital
New York
+$210K
5
LCM
Lynx1 Capital Management
Puerto Rico
+$171K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$1.28M
2
Group One Trading
Group One Trading
Illinois
-$907K
3
AIM
ARK Investment Management
Florida
-$853K
4
State Street
State Street
Massachusetts
-$750K
5
PHS
PFM Health Sciences
California
-$601K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
101
Raymond James & Associates
Florida
– -$111K -11,128 Closed
Citadel Advisors
102
Citadel Advisors
Florida
– -$75.7K -8,918 Closed
LSA
103
Leonteq Securities AG
Switzerland
– -$9.93K -1,000 Closed
AIC
104
Archer Investment Corporation
Indiana
– -$3.72K -375 Closed
AAS
105
Ameritas Advisory Services
Nebraska
– -$3.08K -369 Closed
ETC
106
Exchange Traded Concepts
Oklahoma
– -$3.48K -351 Closed
TFA
107
Toth Financial Advisory
Virginia
– -$2.98K -300 Closed
BAM
108
Belpointe Asset Management
Nevada
– -$2.88K -290 Closed
ASN
109
Advisory Services Network
Georgia
– -$2.36K -238 Closed
ACM
110
Aquatic Capital Management
Illinois
– -$2K -200 Closed
FRA
111
Front Row Advisors
California
– -$1K -140 Closed
TWA
112
TCI Wealth Advisors
Arizona
– -$348 -35 Closed
GFWA
113
Grey Fox Wealth Advisors
Delaware
– -$268 -27 Closed
BTI
114
Blue Trust Inc
Georgia
– +$34 +4 New
1 2 3 4
5

CMPS Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q2 2023, worth a combined $68.7M — down 15% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CMPS and 13 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $5.76M. The largest seller was Saba Capital Management, cutting an estimated $1.28M.

  • 97 institutional investors held Compass Pathways (CMPS) as of Q2 2023, down from 103 in Q1 2023.
  • Funds reported $68.7M of Compass Pathways stock for Q2 2023, down 15% quarter-over-quarter.
  • 13 funds opened new Compass Pathways positions in Q2 2023 and 18 closed out, a net change of -5 holders.
  • The largest Compass Pathways buyer in Q2 2023 was Deep Track Capital, an estimated $5.76M added.
  • The largest Compass Pathways seller in Q2 2023 was Saba Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2023.