CMPS

Compass Pathways
CMPS

Overview Fund Activity

116 hedge funds and large institutions have $228M invested in Compass Pathways in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
25
Reduced
27
Closed
26
Calls
$1.34M
Puts
$2.01M
Net Calls
-$673K
Net Calls Change
-$4.86M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.1M
3
PHS
3
PFM Health Sciences
California
$9.07M
4
AAA
4
Affinity Asset Advisors
New York
$8.55M
5
Franklin Resources
5
Franklin Resources
California
$2.23M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$6.58M
2
AIM
2
ARK Investment Management
Florida
$18M
3
SCM
3
Soleus Capital Management
Connecticut
$4.71M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
101
Central Trust Company
Missouri
$832 – – –
AF
102
Arrow Financial
New York
$832 – – –
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$599 – – –
EWP
104
Elevation Wealth Partners
California
$575 +$575 +69 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$450 – – –
TFM
106
TFC Financial Management
Massachusetts
$433 – – –
GEA
107
Glen Eagle Advisors
New Jersey
$433 – – –
AF
108
Advisornet Financial
Minnesota
$416 – – –
MTIC
109
Missouri Trust & Investment Company
Missouri
$250 – – –
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$223 +$223 +23 New
JPWM
111
Jamison Private Wealth Management
Georgia
$167 – – –
MG
112
Mather Group
Illinois
$131 +$131 +15 New
TCM
113
Tradewinds Capital Management
Washington
$117 – – –
IA
114
IFP Advisors
Florida
$83 – – –
ACA
115
American Capital Advisory
Idaho
$50 – – –
S
116
SignatureFD
Georgia
$8 – – –
ECM
117
ExodusPoint Capital Management
New York
– -$2.43M -277,209 Closed
Marshall Wace
118
Marshall Wace
United Kingdom
– -$2.32M -265,613 Closed
SCM
119
Sio Capital Management
New York
– -$2.2M -251,532 Closed
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
– -$971K -110,939 Closed
Goldman Sachs
121
Goldman Sachs
New York
– -$469K -53,587 Closed
EC
122
EntryPoint Capital
New York
– -$437K -49,959 Closed
Jane Street
123
Jane Street
New York
– -$424K -48,419 Closed
SC
124
Sculptor Capital
New York
– -$385K -44,000 Closed
JF
125
Jump Financial
Illinois
– -$371K -42,400 Closed
2 3 4
5
6