CMPS

Compass Pathways
CMPS

Overview Fund Activity

130 hedge funds and large institutions have $206M invested in Compass Pathways in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
27
Reduced
28
Closed
15
Calls
$4.21M
Puts
$7.82M
Net Calls
-$3.61M
Net Calls Change
+$325K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.1M
2
GC
2
GMT Capital
Georgia
$9.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
SCM
4
Sio Capital Management
New York
$5.76M
5
WP
5
Woodline Partners
California
$3.24M

Top Sellers

1
PBA
1
Paradigm Biocapital Advisors
New York
$7.31M
2
PHS
2
PFM Health Sciences
California
$2.84M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AAA
4
Affinity Asset Advisors
New York
$1.89M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$513K
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
101
Principal Securities
Iowa
$1.81K +$1.81K +288 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.6K +$1.26K +200 +370%
BTI
103
Blue Trust Inc
Georgia
$1.58K -$79.1K -13,107 -98%
GIA
104
GHP Investment Advisors
Colorado
$1.58K – – –
NL
105
NVWM LLC
Pennsylvania
$1.27K – – –
TFGT
106
TS Financial Group (TSFG)
Illinois
$1K – – –
Walleye Trading
107
Walleye Trading
New York
$907 -$47.4K -7,518 -98%
AAP
108
Arax Advisory Partners
Colorado
$851 – – –
PA
109
Parallel Advisors
California
$844 – – –
FFA
110
Farther Finance Advisors
California
$655 +$25 +4 +4%
LFG
111
Larson Financial Group
Missouri
$630 – – –
AF
112
Arrow Financial
New York
$630 – – –
CTC
113
Central Trust Company
Missouri
$630 – – –
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$454 – – –
UBS Group
115
UBS Group
Switzerland
$397 – – –
TCM
116
TruNorth Capital Management
Michigan
$378 – – –
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$378 +$378 +60 New
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$340 +$76 +12 +29%
TFM
119
TFC Financial Management
Massachusetts
$328 – – –
GEA
120
Glen Eagle Advisors
New Jersey
$328 – – –
AF
121
Advisornet Financial
Minnesota
$315 – – –
ACM
122
Anfield Capital Management
California
$221 – – –
MTIC
123
Missouri Trust & Investment Company
Missouri
$189 – – –
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$145 – – –
JPWM
125
Jamison Private Wealth Management
Georgia
$126 – – –
2 3 4
5
6