CMPS

Compass Pathways
CMPS

Overview Fund Activity

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.

Holders
57
Holders Change
+19
Holders Change %
+50%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
32
Increased
9
Reduced
11
Closed
13
Calls
$22.9M
Puts
$12M
Net Calls
+$11M
Net Calls Change
+$11M

Top Buyers

1
FFVM
1
Founders Fund VII Management
California
$26.6M
2
ITFISA
2
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$20.1M
3
JG
3
Jefferies Group
New York
$26.4M
4
CA
4
Corriente Advisors
Texas
$9.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.89M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
MS
2
Maven Securities
Jersey
$1.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.85M
4
LGM
4
Logos Global Management
California
$14.3M
5
IC
5
Ikarian Capital
Texas
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$49.9M 1,047,404 – –
FFVM
2
Founders Fund VII Management
California
$26.6M 557,760 +557,760 New
JG
3
Jefferies Group
New York
$26.4M 554,248 +222,962 +67%
Victory Capital Management
4
Victory Capital Management
Texas
$25.2M 528,861 +162,577 +44%
ITFISA
5
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$20.1M 421,550 +421,550 New
O
6
OrbiMed
New York
$16.7M 350,000 – –
ACP
7
Acuta Capital Partners
California
$15.2M 319,000 -71,000 -18%
LGM
8
Logos Global Management
California
$14.3M 300,000 -200,000 -40%
AWG
9
Alpha Wave Global
New York
$11.9M 250,398 – –
CA
10
Corriente Advisors
Texas
$9.05M 190,000 +190,000 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.89M 165,643 +165,643 New
PVI
12
Pura Vida Investments
New York
$4.91M 102,994 -12,500 -11%
Millennium Management
13
Millennium Management
New York
$4.77M 100,172 +25,515 +34%
HCM
14
Hitchwood Capital Management
New York
$4.76M 100,000 +100,000 New
KCM
15
Kornitzer Capital Management
Kansas
$4.76M 99,895 +24,925 +33%
ECP
16
Empyrean Capital Partners
California
$4.26M 89,414 +89,414 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$4.09M 85,803 +9,789 +13%
Citadel Advisors
18
Citadel Advisors
Florida
$3.85M 80,871 -205,283 -72%
LCM
19
Laurion Capital Management
New York
$3.34M 70,000 – –
CIM
20
Chiron Investment Management
New York
$3.12M 65,471 +65,471 New
WP
21
Woodline Partners
California
$2.35M 49,411 -53,533 -52%
SCM
22
Soleus Capital Management
Connecticut
$2.04M 42,743 -114,239 -73%
MS
23
Maven Securities
Jersey
$1.94M 40,000 -223,704 -85%
Morgan Stanley
24
Morgan Stanley
New York
$1.72M 36,049 +30,400 +538%
IC
25
Ikarian Capital
Texas
$1.13M 23,648 -129,400 -85%
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