CMPS

Compass Pathways
CMPS

Overview Fund Activity

121 hedge funds and large institutions have $172M invested in Compass Pathways in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
21
Increased
31
Reduced
19
Closed
14
Calls
$1.06M
Puts
$4.99M
Net Calls
-$3.94M
Net Calls Change
-$3.26M

Top Buyers

1
LGM
1
Logos Global Management
California
$7M
2
ECM
2
ExodusPoint Capital Management
New York
$2.59M
3
IC
3
Ikarian Capital
Texas
$1.83M
4
SCM
4
Sio Capital Management
New York
$1.77M
5
SC
5
Shay Capital
New York
$1.9M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
SCM
2
Soleus Capital Management
Connecticut
$0
3
AAA
3
Affinity Asset Advisors
New York
$3.02M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LFG
101
Larson Financial Group
Missouri
$604 100 – –
CTC
102
Central Trust Company
Missouri
$604 100 – –
AF
103
Arrow Financial
New York
$604 100 – –
ACM
104
Aquatic Capital Management
Illinois
$604 100 +100 New
FFA
105
Farther Finance Advisors
California
$595 100 – –
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$435 72 – –
UBS Group
107
UBS Group
Switzerland
$381 63 -1,133 -95%
TCM
108
TruNorth Capital Management
Michigan
$362 60 +60 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$326 54 – –
TFM
110
TFC Financial Management
Massachusetts
$315 52 – –
GEA
111
Glen Eagle Advisors
New Jersey
$314 52 – –
AF
112
Advisornet Financial
Minnesota
$302 50 – –
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$254 42 +42 New
ACM
114
Anfield Capital Management
California
$211 35 +35 New
EWA
115
EverSource Wealth Advisors
Alabama
$206 27 +27 New
MTIC
116
Missouri Trust & Investment Company
Missouri
$181 30 – –
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$144 23 – –
JPWM
118
Jamison Private Wealth Management
Georgia
$121 20 – –
TCM
119
Tradewinds Capital Management
Washington
$85 14 – –
ACA
120
American Capital Advisory
Idaho
$44 5 – –
S
121
SignatureFD
Georgia
$6 1 – –
RCM
122
RA Capital Management
Massachusetts
– – -791,359 Closed
SCM
123
Soleus Capital Management
Connecticut
– – -565,550 Closed
Point72 Asset Management
124
Point72 Asset Management
Connecticut
– – -260,100 Closed
Walleye Capital
125
Walleye Capital
New York
– – -35,608 Closed
2 3 4
5
6