CMPS

Compass Pathways
CMPS

Overview Fund Activity

108 hedge funds and large institutions have $100M invested in Compass Pathways in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 28 closing their positions.

Holders
108
Holders Change
-16
Holders Change %
-12.9%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
37
Reduced
19
Closed
28
Calls
$4.6M
Puts
$11.4M
Net Calls
-$6.82M
Net Calls Change
-$2.61M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$3.34M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.7M
3
AII
3
AGF Investments Inc
Ontario, Canada
$15.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.33M
5
Victory Capital Management
5
Victory Capital Management
Texas
$11.6M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
CU
2
CQS (US)
New York
$0
3
GTC
3
Ghost Tree Capital
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.23M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
126
Arax Advisory Partners
Colorado
– -$1K -35 Closed
FF
127
FourThought Financial
Florida
– -$1K -25 Closed
CA
128
CoreCap Advisors
Michigan
– -$1K -15 Closed
2 3 4 5
6