CMPS

Compass Pathways
CMPS

Overview Fund Activity

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.

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
21
Reduced
30
Closed
21
Calls
$5.93M
Puts
$1.74M
Net Calls
+$4.19M
Net Calls Change
+$891K

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$19.8M
2
AAA
2
Affinity Asset Advisors
New York
$4.81M
3
PHS
3
PFM Health Sciences
California
$2.96M
4
ECM
4
ExodusPoint Capital Management
New York
$2.43M
5
SCM
5
Sio Capital Management
New York
$2.2M

Top Sellers

1
AM
1
AGF Management
Ontario, Canada
$0
2
LGM
2
Logos Global Management
California
$4.38M
3
AC
3
Armistice Capital
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$796K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
101
VitalStone Financial
Texas
$1K – – –
HGERS
102
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1K +200 New
FFA
103
Farther Finance Advisors
California
$875 -$306 -35 -26%
LFG
104
Larson Financial Group
Missouri
$875 – – –
GI
105
Gradient Investments
Minnesota
$875 – – –
PGAM
106
Princeton Global Asset Management
New Jersey
$875 – – –
CTC
107
Central Trust Company
Missouri
$875 +$875 +100 New
AF
108
Arrow Financial
New York
$875 +$875 +100 New
Walleye Trading
109
Walleye Trading
New York
$761 +$761 +87 New
LF
110
Lee Financial
Texas
$700 – – –
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$630 -$42.9K -4,901 -99%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$472 – – –
TFM
113
TFC Financial Management
Massachusetts
$455 – – –
GEA
114
Glen Eagle Advisors
New Jersey
$455 – – –
AF
115
Advisornet Financial
Minnesota
$438 – – –
MTIC
116
Missouri Trust & Investment Company
Missouri
$263 – – –
HI
117
Harbour Investments
Wisconsin
$263 – – –
Citigroup
118
Citigroup
New York
$175 -$51.9K -5,927 -100%
JPWM
119
Jamison Private Wealth Management
Georgia
$175 – – –
NSG
120
Nalls Sherbakoff Group
Tennessee
$132 -$132 -15 -50%
TCM
121
Tradewinds Capital Management
Washington
$123 – – –
IA
122
IFP Advisors
Florida
$88 -$1.1K -125 -93%
ACA
123
American Capital Advisory
Idaho
$44 +$44 +5 New
SIC
124
SJS Investment Consulting
Ohio
$18 – – –
S
125
SignatureFD
Georgia
$9 -$5K -555 -100%
2 3 4
5
6