CMPS

Compass Pathways
CMPS

Overview Fund Activity

131 hedge funds and large institutions have $117M invested in Compass Pathways in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 30 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
28
Reduced
27
Closed
30
Calls
$1.42M
Puts
$1.26M
Net Calls
+$159K
Net Calls Change
+$3.77M

Top Buyers

1
RI
1
RTW Investments
New York
$11.7M
2
ACM
2
Altium Capital Management
New York
$5.38M
3
TCM
3
Tang Capital Management
California
$3.78M
4
NCM
4
Nantahala Capital Management
Connecticut
$3.78M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.46M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.18M
2
PBA
2
Paradigm Biocapital Advisors
New York
$0
3
LGM
3
Logos Global Management
California
$0
4
SCM
4
Sio Capital Management
New York
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
$1.89K – – –
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$1.89K +$1.69K +446 +826%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.8K – – –
PP
104
Pacifica Partners
Canada
$1.74K – – –
NECFA
105
New England Capital Financial Advisors
Connecticut
$1.35K – – –
RIL
106
Rothschild Investment LLC
Illinois
$1.13K -$1.89K -500 -63%
PS
107
Principal Securities
Iowa
$1.09K – – –
GIA
108
GHP Investment Advisors
Colorado
$945 – – –
NL
109
NVWM LLC
Pennsylvania
$764 – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$756 -$204 -54 -21%
CIAM
111
Caitong International Asset Management
Hong Kong
$590 +$590 +156 New
AAP
112
Arax Advisory Partners
Colorado
$511 – – –
PA
113
Parallel Advisors
California
$507 – – –
FFA
114
Farther Finance Advisors
California
$491 +$98 +26 +25%
LFG
115
Larson Financial Group
Missouri
$378 – – –
CTC
116
Central Trust Company
Missouri
$378 – – –
TCM
117
TruNorth Capital Management
Michigan
$227 – – –
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$227 – – –
SS
119
SBI Securities
Japan
$212 +$212 +56 New
TFM
120
TFC Financial Management
Massachusetts
$197 – – –
GEA
121
Glen Eagle Advisors
New Jersey
$197 – – –
AF
122
Advisornet Financial
Minnesota
$189 – – –
ACM
123
Anfield Capital Management
California
$132 – – –
MTIC
124
Missouri Trust & Investment Company
Missouri
$113 – – –
CWM
125
Crowley Wealth Management
Delaware
$113 +$113 +30 New
3 4
5
6 7