CMPS

Compass Pathways
CMPS

Overview Fund Activity

38 hedge funds and large institutions have $190M invested in Compass Pathways in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
38
Holders Change
+37
Holders Change %
+3,700%
% 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
37
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Perceptive Advisors
New York
$36.6M
2
LGM
2
Logos Global Management
California
$17.5M
3
ACP
3
Acuta Capital Partners
California
$13.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12.8M
5
FCM
5
Farallon Capital Management
California
$12.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$36.6M 1,047,404 +1,047,404 New
LGM
2
Logos Global Management
California
$17.5M 500,000 +500,000 New
ACP
3
Acuta Capital Partners
California
$13.6M 390,000 +390,000 New
Victory Capital Management
4
Victory Capital Management
Texas
$12.8M 366,284 +366,284 New
FCM
5
Farallon Capital Management
California
$12.7M 362,940 +362,940 New
O
6
OrbiMed
New York
$12.2M 350,000 +350,000 New
JG
7
Jefferies Group
New York
$11.6M 331,286 +331,286 New
Citadel Advisors
8
Citadel Advisors
Florida
$9.99M 286,154 +286,154 New
MS
9
Maven Securities
Jersey
$9.78M 263,704 +263,704 New
AWG
10
Alpha Wave Global
New York
$8.74M 250,398 +250,398 New
SCM
11
Soleus Capital Management
Connecticut
$5.48M 156,982 +156,982 New
IC
12
Ikarian Capital
Texas
$5.34M 153,048 +153,048 New
AI
13
Atom Investors
Texas
$4.53M 129,666 +129,666 New
PVI
14
Pura Vida Investments
New York
$4.03M 115,494 +115,494 New
Goldman Sachs
15
Goldman Sachs
New York
$3.93M 112,500 +112,500 New
WP
16
Woodline Partners
California
$3.59M 102,944 +102,944 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$2.65M 76,014 +76,014 New
KCM
18
Kornitzer Capital Management
Kansas
$2.62M 74,970 +74,970 New
LCM
19
Laurion Capital Management
New York
$2.44M 70,000 +70,000 New
SCS
20
Syquant Capital SAS
France
$1.78M 51,000 +51,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M 42,000 +42,000 New
MIM
22
Monashee Investment Management
Massachusetts
$1.22M 35,000 +35,000 New
MCM
23
Moore Capital Management
New York
$1.1M 31,452 +31,452 New
JGC
24
J. Goldman & Co
New York
$759K 21,761 +21,761 New
PCM
25
Pinz Capital Management
New York
$639K 18,300 +18,300 New
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