CMPS

Compass Pathways
CMPS

Overview Fund Activity

124 hedge funds and large institutions have $167M invested in Compass Pathways in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
33
Reduced
24
Closed
30
Calls
$23.2M
Puts
$27.4M
Net Calls
-$4.21M
Net Calls Change
+$12.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
AFM
2
Anson Funds Management
Texas
$12.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.7M
4
AII
4
AGF Investments Inc
Ontario, Canada
$22.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.31M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
LGM
2
Logos Global Management
California
$6.63M
3
ITFISA
3
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$0
4
IC
4
Ikarian Capital
Texas
$0
5
SCM
5
Soleus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Pentwater Capital Management
Florida
– -$1.14M -38,200 Closed
AWCI
127
Alpine Woods Capital Investors
New York
– -$1.14M -38,000 Closed
BFM
128
Boothbay Fund Management
New York
– -$689K -23,050 Closed
WP
129
Woodline Partners
California
– -$377K -12,613 Closed
Squarepoint
130
Squarepoint
New York
– -$338K -11,321 Closed
PFO
131
Pathstone Family Office
New Jersey
– -$335K -11,229 Closed
RCM
132
Requisite Capital Management
Texas
– -$299K -10,000 Closed
BCM
133
Bienville Capital Management
New York
– -$299K -10,000 Closed
KPWS
134
Kestra Private Wealth Services
Texas
– -$288K -9,649 Closed
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
– -$257K -8,615 Closed
State Street
136
State Street
Massachusetts
– -$254K -8,500 Closed
MVP
137
Miller Value Partners
Florida
– -$239K -8,000 Closed
HighTower Advisors
138
HighTower Advisors
Illinois
– -$213K -7,169 Closed
BWP
139
Baldwin Wealth Partners
Massachusetts
– -$18K -600 Closed
WLPWM
140
Walled Lake Planning & Wealth Management
Illinois
– -$12K -400 Closed
AWM
141
Accel Wealth Management
Iowa
– -$9K -300 Closed
PO
142
Private Ocean
California
– -$4K -150 Closed
S
143
SignatureFD
Georgia
– -$4K -125 Closed
ADL
144
Asset Dedication LLC
California
– -$3K -100 Closed
EW
145
Evoke Wealth
California
– -$2K -100 Closed
BWM
146
BerganKDV Wealth Management
Minnesota
– -$1K -26 Closed
NFG
147
Next Financial Group
Texas
– -$1K -21 Closed
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