CMPS

Compass Pathways

126 hedge funds and large institutions have $201M invested in Compass Pathways in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 113126 (+13)

1.18% more ownership

Funds ownership: 36.01%37.19% (+1.2%)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.93M
Puts
$1.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1K
102
$1K
103
$875
104
$875
105
$875
106
$875
107
$875
108
$875
109
$761
110
$700
111
$630
112
$472
113
$455
114
$455
115
$438
116
$263
117
$263
118
$175
119
$175
120
$132
121
$123
122
$88
123
$44
124
$18
125
$9