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CMPS

Compass Pathways

38 hedge funds and large institutions have $190M invested in Compass Pathways in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

15.78% more ownership

Funds ownership: 0%15.78% (+16%)

Holders
38
Holders Change
+38
Holders Change %
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$36.6M +$37.7M +1,047,404 New
LGM
2
Logos Global Management
California
$17.4M +$18M +500,000 New
ACP
3
Acuta Capital Partners
California
$13.6M +$14M +390,000 New
Victory Capital Management
4
Victory Capital Management
Texas
$12.8M +$13.2M +366,284 New
FCM
5
Farallon Capital Management
California
$12.7M +$13M +362,940 New
O
6
OrbiMed
New York
$12.2M +$12.6M +350,000 New
JG
7
Jefferies Group
New York
$11.6M +$11.9M +331,286 New
Citadel Advisors
8
Citadel Advisors
Florida
$9.99M +$10.3M +286,154 New
MS
9
Maven Securities
Jersey
$9.78M +$9.48M +263,704 New
AWG
10
Alpha Wave Global
New York
$8.74M +$9M +250,398 New
SCM
11
Soleus Capital Management
Connecticut
$5.48M +$5.64M +156,982 New
IC
12
Ikarian Capital
Texas
$5.34M +$5.5M +153,048 New
AI
13
Atom Investors
Texas
$4.53M +$4.66M +129,666 New
PVI
14
Pura Vida Investments
New York
$4.03M +$4.15M +115,494 New
Goldman Sachs
15
Goldman Sachs
New York
$3.93M +$4.04M +112,500 New
WP
16
Woodline Partners
California
$3.59M +$3.7M +102,944 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$2.65M +$2.73M +76,014 New
KCM
18
Kornitzer Capital Management
Kansas
$2.62M +$2.7M +74,970 New
LCM
19
Laurion Capital Management
New York
$2.44M +$2.52M +70,000 New
SCS
20
Syquant Capital SAS
France
$1.78M +$1.83M +51,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M +$1.51M +42,000 New
MIM
22
Monashee Investment Management
Massachusetts
$1.22M +$1.26M +35,000 New
MCM
23
Moore Capital Management
New York
$1.1M +$1.13M +31,452 New
JGC
24
J. Goldman & Co
New York
$759K +$782K +21,761 New
PCM
25
Pinz Capital Management
New York
$639K +$658K +18,300 New

CMPS Hedge Fund Activity: Q3 2020 in Review

38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q3 2020, worth a combined $190M.

Buyers outnumbered sellers: 38 funds opened new CMPS positions and 0 closed out — a net gain of 38 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $37.7M.

  • 38 institutional investors held Compass Pathways (CMPS) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $190M of Compass Pathways stock for Q3 2020.
  • 38 funds opened new Compass Pathways positions in Q3 2020 and 0 closed out, a net change of +38 holders.
  • The largest Compass Pathways buyer in Q3 2020 was Perceptive Advisors, an estimated $37.7M added.

Based on aggregated 13F filings for Q3 2020.