CMPS

Compass Pathways
CMPS

Overview Fund Activity

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.

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
1.8%
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

Top Buyers

1
TCM
1
TCG Crossover Management
California
$28.5M
2
VC
2
Vivo Capital
California
$11.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
PBA
4
Paradigm Biocapital Advisors
New York
$10.1M
5
RCM
5
RA Capital Management
Massachusetts
$9.52M

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$2.43M
2
AM
2
AGF Management
Ontario, Canada
$7.56M
3
PHS
3
PFM Health Sciences
California
$391K
4
Group One Trading
4
Group One Trading
Illinois
$0
5
LCM
5
Lynx1 Capital Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
101
Mark Sheptoff Financial Planning
Connecticut
$396 +$396 +53 New
TFM
102
TFC Financial Management
Massachusetts
$385 – – –
GEA
103
Glen Eagle Advisors
New Jersey
$385 – – –
AF
104
Advisornet Financial
Minnesota
$370 – – –
IPW
105
Impact Partnership Wealth
Georgia
$296 – – –
NSG
106
Nalls Sherbakoff Group
Tennessee
$222 – – –
HI
107
Harbour Investments
Wisconsin
$222 – – –
MTIC
108
Missouri Trust & Investment Company
Missouri
$222 – – –
FCA
109
FinTrust Capital Advisors
South Carolina
$185 – – –
JPWM
110
Jamison Private Wealth Management
Georgia
$148 +$148 +20 New
TCM
111
Tradewinds Capital Management
Washington
$104 – – –
SIC
112
SJS Investment Consulting
Ohio
$15 – – –
Group One Trading
113
Group One Trading
Illinois
– -$201K -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
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