CMPS

Compass Pathways
CMPS

Overview Fund Activity

126 hedge funds and large institutions have $201M invested in Compass Pathways in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
21
Reduced
30
Closed
21
Calls
$5.93M
Puts
$1.74M
Net Calls
+$4.19M
Net Calls Change
+$891K

Top Buyers

1
PBA
Paradigm Biocapital Advisors
New York
$19.8M
2
AAA
Affinity Asset Advisors
New York
$4.81M
3
PHS
PFM Health Sciences
California
$2.96M
4
ECM
ExodusPoint Capital Management
New York
$2.43M
5
SCM
Sio Capital Management
New York
$2.2M

Top Sellers

1
AM
AGF Management
Ontario, Canada
$0
2
LGM
Logos Global Management
California
$4.38M
3
AC
Armistice Capital
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$796K
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
126
AGF Management
Ontario, Canada
– -$7.56M -1,021,545 Closed
AC
127
Armistice Capital
New York
– -$2.96M -400,000 Closed
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
– -$2.86M -386,000 Closed
DTC
129
Deep Track Capital
Connecticut
– -$2.43M -328,424 Closed
Bank of New York Mellon
130
Bank of New York Mellon
New York
– -$597K -80,734 Closed
SW
131
SVB Wealth
Massachusetts
– -$162K -21,885 Closed
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
– -$155K -20,900 Closed
VF
133
Virtu Financial
New York
– -$113K -15,328 Closed
Squarepoint
134
Squarepoint
New York
– -$88.5K -11,964 Closed
B
135
Bailard
California
– -$88.5K -11,957 Closed
AAS
136
Avantax Advisory Services
Texas
– -$78.7K -10,640 Closed
TRCT
137
Tower Research Capital (TRC)
New York
– -$58.1K -7,847 Closed
CUAMC
138
China Universal Asset Management Company
China
– -$5.11K -690 Closed
Creative Planning
139
Creative Planning
Kansas
– -$2.4K -324 Closed
US Bancorp
140
US Bancorp
Minnesota
– -$1.7K -230 Closed
Legacy Financial Group (Iowa)
141
Legacy Financial Group (Iowa)
Iowa
– -$1.48K -200 Closed
AWA
142
Authentikos Wealth Advisory
California
– -$518 -70 Closed
MSFP
143
Mark Sheptoff Financial Planning
Connecticut
– -$396 -53 Closed
IPW
144
Impact Partnership Wealth
Georgia
– -$296 -40 Closed
FCA
145
FinTrust Capital Advisors
South Carolina
– -$185 -25 Closed
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