Compass Pathways
CMPS
111 hedge funds and large institutions have $295M invested in Compass Pathways in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 19 closing their positions.
182% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 11
147% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 19
62% more capital invested
Capital invested by funds: $182M → $295M (+$113M)
34% more funds holding
Funds holding: 83 → 111 (+28)
5.86% more ownership
Funds ownership: 13.5% → 19.36% (+5.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$35.7M |
| 2 |
Holocene Advisors
New York
|
+$26.3M |
| 3 |
LGM
Logos Global Management
San Francisco,
California
|
+$21.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.07M |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$29.4M |
| 2 |
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
|
-$6.72M |
| 3 |
JG
Jefferies Group
New York
|
-$5.79M |
| 4 |
IC
Ikarian Capital
Dallas,
Texas
|
-$5.03M |
| 5 |
O
OrbiMed
New York
|
-$4.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
126
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -50 | Closed |
|
|
GWM
127
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -45 | Closed |
|
128
Fidelity Investments
Boston,
Massachusetts
| – | +$71 | +2 | New |
|
|
TWA
129
TCI Wealth Advisors
Tucson,
Arizona
| – | +$357 | +10 | New |
|
CMPS Hedge Fund Activity: Q2 2021 in Review
111 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q2 2021, worth a combined $295M — up 62% from $182M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CMPS positions and 19 closed out — a net gain of 28 holders — while 31 added to existing stakes and 11 trimmed.
The largest buyer was Avidity Partners Management, opening a new position worth an estimated $35.7M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $29.4M sold.
- 111 institutional investors held Compass Pathways (CMPS) as of Q2 2021, up from 83 in Q1 2021.
- Funds reported $295M of Compass Pathways stock for Q2 2021, up 62% quarter-over-quarter.
- 47 funds opened new Compass Pathways positions in Q2 2021 and 19 closed out, a net change of +28 holders.
- The largest Compass Pathways buyer in Q2 2021 was Avidity Partners Management, an estimated $35.7M added.
- The largest Compass Pathways seller in Q2 2021 was Perceptive Advisors, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2021.