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CMPS

Compass Pathways
CMPS

118 hedge funds and large institutions have $229M invested in Compass Pathways in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

6% more funds holding

Funds holding: 111 → 118 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.22% less ownership

Funds ownership: 19.36% → 19.14% (-0.22%)

22% less call options, than puts

Call options by funds: $59.4M | Put options by funds: $75.8M

22% less capital invested

Capital invested by funds: $295M → $229M (-$66.1M)

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
30
Reduced
24
Closed
22
Calls
$59.4M
Puts
$75.8M
Net Calls
-$16.4M
Net Calls Change
-$16.1M

Top Buyers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
+$21.4M
2
LGM
Logos Global Management
California
+$18.5M
3
APM
Avidity Partners Management
Texas
+$5.44M
4
IC
Ikarian Capital
Texas
+$4.84M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
-$21.4M
2
AWG
Alpha Wave Global
New York
-$9.87M
3
WP
Woodline Partners
California
-$6.97M
4
PVI
Pura Vida Investments
New York
-$6.38M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
126
ProVise Management Group
Florida
– -$243K -6,376 Closed
WCA
127
Waratah Capital Advisors
Ontario, Canada
– -$240K -6,297 Closed
LCOV
128
London Company of Virginia
Virginia
– -$225K -5,900 Closed
SWM
129
Spire Wealth Management
Virginia
– -$7K -175 Closed
WAS
130
Winch Advisory Services
Wisconsin
– -$3K -88 Closed
CFGS
131
Concourse Financial Group Securities
Alabama
– -$2.62K -78 Closed
HNB
132
Huntington National Bank
Ohio
– -$2K -44 Closed
ACM
133
Anfield Capital Management
California
– -$1K -35 Closed
BAM
134
Bellevue Asset Management
Washington
– -$1K -30 Closed
GLLW
135
Graves Light Lenhart Wealth
Virginia
– +$101 +3 New
CA
136
Clearstead Advisors
Ohio
– +$503 +15 New
DWA
137
Delos Wealth Advisors
Texas
– +$537 +16 New
TFS
138
TrustCore Financial Services
Tennessee
– +$537 +16 New
2 3 4 5
6

CMPS Hedge Fund Activity: Q3 2021 in Review

118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q3 2021, worth a combined $229M — down 22% from $295M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CMPS positions and 22 closed out — a net gain of 8 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was AGF Investments Inc, adding an estimated $21.4M. The largest seller was Holocene Advisors, cutting an estimated $21.4M.

  • 118 institutional investors held Compass Pathways (CMPS) as of Q3 2021, up from 111 in Q2 2021.
  • Funds reported $229M of Compass Pathways stock for Q3 2021, down 22% quarter-over-quarter.
  • 30 funds opened new Compass Pathways positions in Q3 2021 and 22 closed out, a net change of +8 holders.
  • The largest Compass Pathways buyer in Q3 2021 was AGF Investments Inc, an estimated $21.4M added.
  • The largest Compass Pathways seller in Q3 2021 was Holocene Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2021.