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 %
LPL Financial
151
LPL Financial
California
– -$64.5K -10,237 Closed
CF
152
Cantor Fitzgerald
New York
– -$63K -10,000 Closed
ACM
153
Aquatic Capital Management
Illinois
– -$25.2K -4,000 Closed
A
154
AlphaQuest
New York
– -$23.9K -3,800 Closed
AF
155
Arrow Financial
New York
– -$630 -100 Closed
JPWM
156
Jamison Private Wealth Management
Georgia
– -$126 -20 Closed
PPA
157
Painted Porch Advisors
California
– -$76 -12 Closed
CA
158
CoreCap Advisors
Michigan
– -$63 -10 Closed
EWA
159
EverSource Wealth Advisors
Alabama
– -$50 -8 Closed
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