Compass Pathways
CMPS
58 hedge funds and large institutions have $278M invested in Compass Pathways in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
92% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $12M
53% more funds holding
Funds holding: 38 → 58 (+20)
44% more capital invested
Capital invested by funds: $192M → $278M (+$85.4M)
0.44% more ownership
Funds ownership: 15.78% → 16.22% (+0.44%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
|
+$18M |
| 2 |
JG
Jefferies Group
New York
|
+$9.51M |
| 3 |
CA
Corriente Advisors
Fort Worth,
Texas
|
+$8.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.06M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$12.7M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$9.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.75M |
| 4 |
LGM
Logos Global Management
San Francisco,
California
|
-$8.53M |
| 5 |
IC
Ikarian Capital
Dallas,
Texas
|
-$5.52M |
CMPS Hedge Fund Activity: Q4 2020 in Review
58 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q4 2020, worth a combined $278M — up 44% from $192M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CMPS positions and 13 closed out — a net gain of 20 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, opening a new position worth an estimated $18M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $12.7M sold.
- 58 institutional investors held Compass Pathways (CMPS) as of Q4 2020, up from 38 in Q3 2020.
- Funds reported $278M of Compass Pathways stock for Q4 2020, up 44% quarter-over-quarter.
- 33 funds opened new Compass Pathways positions in Q4 2020 and 13 closed out, a net change of +20 holders.
- The largest Compass Pathways buyer in Q4 2020 was Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, an estimated $18M added.
- The largest Compass Pathways seller in Q4 2020 was Farallon Capital Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2020.