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CMPS

Compass Pathways
CMPS

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

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $172M → $206M (+$34.7M)

7% more funds holding

Funds holding: 121 → 130 (+9)

6.34% more ownership

Funds ownership: 41.58% → 47.92% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

46% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $7.82M

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.87%
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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$12.3M
2
GC
GMT Capital
Georgia
+$10.9M
3
Morgan Stanley
Morgan Stanley
New York
+$6.48M
4
SCM
Sio Capital Management
New York
+$4.38M
5
WP
Woodline Partners
California
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
PBA
Paradigm Biocapital Advisors
New York
-$8.3M
2
PHS
PFM Health Sciences
California
-$4.5M
3
ECM
ExodusPoint Capital Management
New York
-$2.59M
4
AAA
Affinity Asset Advisors
New York
-$1.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
101
Principal Securities
Iowa
$1.81K +$2.03K +288 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.6K +$1.41K +200 +370%
BTI
103
Blue Trust Inc
Georgia
$1.58K -$92.5K -13,107 -98%
GIA
104
GHP Investment Advisors
Colorado
$1.57K – – –
NL
105
NVWM LLC
Pennsylvania
$1.27K – – –
TFGT
106
TS Financial Group (TSFG)
Illinois
$1K – – –
Walleye Trading
107
Walleye Trading
New York
$907 -$53K -7,518 -98%
AAP
108
Arax Advisory Partners
Colorado
$851 – – –
PA
109
Parallel Advisors
California
$844 – – –
FFA
110
Farther Finance Advisors
California
$655 +$28 +4 +4%
AF
111
Arrow Financial
New York
$630 – – –
CTC
112
Central Trust Company
Missouri
$630 – – –
LFG
113
Larson Financial Group
Missouri
$630 – – –
JP Morgan Chase
114
JP Morgan Chase
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 +$423 +60 New
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$340 +$85 +12 +29%
GEA
119
Glen Eagle Advisors
New Jersey
$328 – – –
TFM
120
TFC Financial Management
Massachusetts
$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

CMPS Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q3 2024, worth a combined $206M — up 20% from $172M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CMPS positions and 15 closed out — a net gain of 9 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $12.3M. The largest seller was Paradigm Biocapital Advisors, cutting an estimated $8.3M.

  • 130 institutional investors held Compass Pathways (CMPS) as of Q3 2024, up from 121 in Q2 2024.
  • Funds reported $206M of Compass Pathways stock for Q3 2024, up 20% quarter-over-quarter.
  • 24 funds opened new Compass Pathways positions in Q3 2024 and 15 closed out, a net change of +9 holders.
  • The largest Compass Pathways buyer in Q3 2024 was Citadel Advisors, an estimated $12.3M added.
  • The largest Compass Pathways seller in Q3 2024 was Paradigm Biocapital Advisors, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2024.