CMPS

Compass Pathways

57 hedge funds and large institutions have $277M invested in Compass Pathways in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

46% more capital invested

Capital invested by funds: $190M → $277M (+$87.5M)

0.41% more ownership

Funds ownership: 15.78%16.19% (+0.41%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$12M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.9M
2
$26.6M
3
$26.4M
4
$25.2M
5
$20.1M
6
$16.7M
7
$15.2M
8
$14.3M
9
$11.9M
10
$9.05M
11
$7.89M
12
$4.91M
13
$4.77M
14
$4.76M
15
$4.76M
16
$4.26M
17
$4.09M
18
$3.85M
19
$3.33M
20
$3.12M
21
$2.35M
22
$2.04M
23
$1.94M
24
$1.72M
25
$1.13M