CMPS

Compass Pathways
CMPS

Overview Fund Activity

131 hedge funds and large institutions have $117M invested in Compass Pathways in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
28
Reduced
27
Closed
30
Calls
$1.42M
Puts
$1.26M
Net Calls
+$159K
Net Calls Change
+$3.77M

Top Buyers

1
RI
1
RTW Investments
New York
$11.7M
2
ACM
2
Altium Capital Management
New York
$5.38M
3
TCM
3
Tang Capital Management
California
$3.78M
4
NCM
4
Nantahala Capital Management
Connecticut
$3.78M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.46M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.18M
2
PBA
2
Paradigm Biocapital Advisors
New York
$0
3
LGM
3
Logos Global Management
California
$0
4
SCM
4
Sio Capital Management
New York
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$95 – – –
AWM
127
Avior Wealth Management
Nebraska
$56 +$56 +15 New
TCM
128
Tradewinds Capital Management
Washington
$53 – – –
S
129
SignatureFD
Georgia
$4 – – –
PBA
130
Paradigm Biocapital Advisors
New York
– -$7.31M -1,160,000 Closed
LGM
131
Logos Global Management
California
– -$7.3M -1,159,030 Closed
SCM
132
Sio Capital Management
New York
– -$5.76M -914,639 Closed
PAMP
133
Polar Asset Management Partners
Ontario, Canada
– -$3.58M -567,600 Closed
ACP
134
Acuta Capital Partners
California
– -$2.43M -386,500 Closed
Walleye Capital
135
Walleye Capital
New York
– -$2.13M -337,456 Closed
Franklin Resources
136
Franklin Resources
California
– -$1.81M -295,785 Closed
Group One Trading
137
Group One Trading
Illinois
– -$1.51M -239,882 Closed
Simplex Trading
138
Simplex Trading
Illinois
– -$637K -101,258 Closed
GGHC
139
Gilder Gagnon Howe & Co
New York
– -$476K -75,559 Closed
Citigroup
140
Citigroup
New York
– -$340K -53,993 Closed
HT
141
HAP Trading
New York
– -$217K -34,436 Closed
Legal & General Group
142
Legal & General Group
United Kingdom
– -$217K -33,952 Closed
SPS
143
Susquehanna Portfolio Strategies
Pennsylvania
– -$132K -21,005 Closed
YIH
144
Y-Intercept (HK)
Hong Kong
– -$131K -20,727 Closed
SWM
145
Spire Wealth Management
Virginia
– -$118K -18,790 Closed
ONB
146
Old National Bancorp
Indiana
– -$92K -14,600 Closed
JF
147
Jump Financial
Illinois
– -$73.1K -11,600 Closed
TI
148
Tidal Investments
Wisconsin
– -$71.1K -11,286 Closed
MP
149
McDonald Partners
Ohio
– -$69.2K -10,990 Closed
Wolverine Trading
150
Wolverine Trading
Illinois
– -$70.7K -10,381 Closed
3 4 5
6
7