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CMPS

Compass Pathways

113 hedge funds and large institutions have $165M invested in Compass Pathways in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $5M | Put options by funds: $1.7M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

140% more capital invested

Capital invested by funds: $68.7M → $165M (+$96.2M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

17.82% more ownership

Funds ownership: 18.18%36.01% (+18%)

16% more funds holding

Funds holding: 97113 (+16)

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
21
Reduced
17
Closed
12
Calls
$5M
Puts
$1.7M
Net Calls
+$3.3M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
101
Mark Sheptoff Financial Planning
Connecticut
$396 +$469 +53 New
GEA
102
Glen Eagle Advisors
New Jersey
$385
TFM
103
TFC Financial Management
Massachusetts
$385
AF
104
Advisornet Financial
Minnesota
$370
IPW
105
Impact Partnership Wealth
Georgia
$296
HI
106
Harbour Investments
Wisconsin
$222
MTIC
107
Missouri Trust & Investment Company
Missouri
$222
NSG
108
Nalls Sherbakoff Group
Tennessee
$222
FCA
109
FinTrust Capital Advisors
South Carolina
$185
JPWM
110
Jamison Private Wealth Management
Georgia
$148 +$177 +20 New
TCM
111
Tradewinds Capital Management
Washington
$104
SIC
112
SJS Investment Consulting
Ohio
$15
Group One Trading
113
Group One Trading
Illinois
-$215K -24,250 Closed
LCM
114
Lynx1 Capital Management
Puerto Rico
-$167K -20,114 Closed
Two Sigma Advisers
115
Two Sigma Advisers
New York
-$132K -16,000 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$107K -12,951 Closed
OC
117
Oppenheimer & Co
New York
-$85.8K -10,366 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
-$85.5K -10,322 Closed
First Manhattan
119
First Manhattan
New York
-$9.94K -1,200 Closed
PMFA
120
Plante Moran Financial Advisors
Michigan
-$7.88K -952 Closed
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
-$4K -483 Closed
CWP
122
Concord Wealth Partners
Virginia
-$207 -25 Closed
HWA
123
Heritage Wealth Advisors
Virginia
-$207 -25 Closed

CMPS Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q3 2023, worth a combined $165M — up 140% from $68.7M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CMPS positions and 12 closed out — a net gain of 18 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $34.2M. The largest seller was Deep Track Capital, cutting an estimated $3.1M.

  • 113 institutional investors held Compass Pathways (CMPS) as of Q3 2023, up from 97 in Q2 2023.
  • Funds reported $165M of Compass Pathways stock for Q3 2023, up 140% quarter-over-quarter.
  • 30 funds opened new Compass Pathways positions in Q3 2023 and 12 closed out, a net change of +18 holders.
  • The largest Compass Pathways buyer in Q3 2023 was TCG Crossover Management, an estimated $34.2M added.
  • The largest Compass Pathways seller in Q3 2023 was Deep Track Capital, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2023.