Compass Pathways
CMPS
132 hedge funds and large institutions have $117M invested in Compass Pathways in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 30 closing their positions.
13% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.26M
2% more funds holding
Funds holding: 130 → 132 (+2)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
2.69% less ownership
Funds ownership: 47.92% → 45.23% (-2.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less capital invested
Capital invested by funds: $206M → $117M (-$89.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$15.7M |
| 2 |
ACM
Altium Capital Management
New York
|
+$7.22M |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
+$5.07M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.06M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.8M |
| 2 |
PBA
Paradigm Biocapital Advisors
New York
|
-$7.31M |
| 3 |
LGM
Logos Global Management
San Francisco,
California
|
-$7.3M |
| 4 |
SCM
Sio Capital Management
New York
|
-$5.76M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wolverine Trading
Chicago,
Illinois
| – | -$70.7K | -10,381 | Closed |
|
152
LPL Financial
San Diego,
California
| – | -$64.5K | -10,237 | Closed |
|
|
CF
153
Cantor Fitzgerald
New York
| – | -$63K | -10,000 | Closed |
|
|
SAM
154
Shell Asset Management
The Hague,
Netherlands
| – | -$47.2K | -9,315 | -99% |
|
|
ACM
155
Aquatic Capital Management
Chicago,
Illinois
| – | -$25.2K | -4,000 | Closed |
|
|
A
156
AlphaQuest
New York
| – | -$23.9K | -3,800 | Closed |
|
|
AF
157
Arrow Financial
Glens Falls,
New York
| – | -$630 | -100 | Closed |
|
|
JPWM
158
Jamison Private Wealth Management
Milton,
Georgia
| – | -$126 | -20 | Closed |
|
|
PPA
159
Painted Porch Advisors
Santa Barbara,
California
| – | -$76 | -12 | Closed |
|
|
CA
160
CoreCap Advisors
Southfield,
Michigan
| – | -$63 | -10 | Closed |
|
|
EWA
161
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$50 | -8 | Closed |
|
CMPS Hedge Fund Activity: Q4 2024 in Review
132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q4 2024, worth a combined $117M — down 43% from $206M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CMPS positions and 30 closed out — a net gain of 2 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was RTW Investments, opening a new position worth an estimated $15.7M. The largest seller was Citadel Advisors, cutting an estimated $21.8M.
- 132 institutional investors held Compass Pathways (CMPS) as of Q4 2024, up from 130 in Q3 2024.
- Funds reported $117M of Compass Pathways stock for Q4 2024, down 43% quarter-over-quarter.
- 32 funds opened new Compass Pathways positions in Q4 2024 and 30 closed out, a net change of +2 holders.
- The largest Compass Pathways buyer in Q4 2024 was RTW Investments, an estimated $15.7M added.
- The largest Compass Pathways seller in Q4 2024 was Citadel Advisors, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2024.