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CMPS

Compass Pathways
CMPS

125 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, 25 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

6% more funds holding

Funds holding: 118 → 125 (+7)

0.23% less ownership

Funds ownership: 19.14% → 18.91% (-0.23%)

15% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $27.4M

27% less capital invested

Capital invested by funds: $229M → $167M (-$61.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% 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
25
Closed
30
Calls
$23.2M
Puts
$27.4M
Net Calls
-$4.21M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.7M
2
AFM
Anson Funds Management
Texas
+$14.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$13.4M
4
AII
AGF Investments Inc
Ontario, Canada
+$11.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
LGM
Logos Global Management
California
-$35M
2
APM
Avidity Partners Management
Texas
-$34.7M
3
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$6.97M
4
IC
Ikarian Capital
Texas
-$6.85M
5
Victory Capital Management
Victory Capital Management
Texas
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
126
AWM Investment Company
New York
– -$2.39M -80,000 Closed
PCM
127
Pentwater Capital Management
Florida
– -$1.14M -38,200 Closed
AWCI
128
Alpine Woods Capital Investors
New York
– -$1.14M -38,000 Closed
BFM
129
Boothbay Fund Management
New York
– -$689K -23,050 Closed
WP
130
Woodline Partners
California
– -$377K -12,613 Closed
Squarepoint
131
Squarepoint
New York
– -$338K -11,321 Closed
PFO
132
Pathstone Family Office
New Jersey
– -$335K -11,229 Closed
BCM
133
Bienville Capital Management
New York
– -$299K -10,000 Closed
RCM
134
Requisite Capital Management
Texas
– -$299K -10,000 Closed
KPWS
135
Kestra Private Wealth Services
Texas
– -$288K -9,649 Closed
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
– -$257K -8,615 Closed
State Street
137
State Street
Massachusetts
– -$254K -8,500 Closed
MVP
138
Miller Value Partners
Florida
– -$239K -8,000 Closed
HighTower Advisors
139
HighTower Advisors
Illinois
– -$213K -7,169 Closed
BWP
140
Baldwin Wealth Partners
Massachusetts
– -$18K -600 Closed
WLPWM
141
Walled Lake Planning & Wealth Management
Illinois
– -$12K -400 Closed
AWM
142
Accel Wealth Management
Iowa
– -$9K -300 Closed
PO
143
Private Ocean
California
– -$4K -150 Closed
S
144
SignatureFD
Georgia
– -$4K -125 Closed
ADL
145
Asset Dedication LLC
California
– -$3K -100 Closed
EW
146
Evoke Wealth
California
– -$2K -100 Closed
BWM
147
BerganKDV Wealth Management
Minnesota
– -$1K -26 Closed
NFG
148
Next Financial Group
Texas
– -$1K -21 Closed
HNB
149
Huntington National Bank
Ohio
– +$32 +1 New
SIC
150
SJS Investment Consulting
Ohio
– +$64 +2 New
2 3 4 5
6

CMPS Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q4 2021, worth a combined $167M — down 27% from $229M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CMPS positions and 30 closed out — a net gain of 9 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Logos Global Management, cutting an estimated $35M.

  • 125 institutional investors held Compass Pathways (CMPS) as of Q4 2021, up from 118 in Q3 2021.
  • Funds reported $167M of Compass Pathways stock for Q4 2021, down 27% quarter-over-quarter.
  • 39 funds opened new Compass Pathways positions in Q4 2021 and 30 closed out, a net change of +9 holders.
  • The largest Compass Pathways buyer in Q4 2021 was Morgan Stanley, an estimated $16.7M added.
  • The largest Compass Pathways seller in Q4 2021 was Logos Global Management, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2021.