CMPS

Compass Pathways
CMPS

Overview Fund Activity

82 hedge funds and large institutions have $182M invested in Compass Pathways in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
+25
Holders Change %
+43.86%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
21
Reduced
10
Closed
12
Calls
$12.5M
Puts
$10.5M
Net Calls
+$1.98M
Net Calls Change
-$9M

Top Buyers

1
IC
1
Ikarian Capital
Texas
$8.32M
2
WP
2
Woodline Partners
California
$7.01M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.4M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$3.77M

Top Sellers

1
JG
1
Jefferies Group
New York
$5.79M
2
PA
2
Perceptive Advisors
New York
$29.4M
3
CA
3
Corriente Advisors
Texas
$0
4
ACP
4
Acuta Capital Partners
California
$3.31M
5
O
5
OrbiMed
New York
$4.71M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$29.4M 797,404 -250,000 -24%
Victory Capital Management
2
Victory Capital Management
Texas
$23.9M 649,200 +120,339 +23%
FFVM
3
Founders Fund VII Management
California
$20.5M 557,760 – –
ITFISA
4
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$15.5M 421,550 – –
AWG
5
Alpha Wave Global
New York
$9.92M 269,411 +19,013 +8%
LGM
6
Logos Global Management
California
$9.21M 250,000 -50,000 -17%
IC
7
Ikarian Capital
Texas
$8.32M 225,926 +202,278 +855%
WP
8
Woodline Partners
California
$7.01M 190,437 +141,026 +285%
JG
9
Jefferies Group
New York
$5.79M 157,245 -397,003 -72%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.91M 133,326 -32,317 -20%
O
11
OrbiMed
New York
$4.71M 127,816 -222,184 -63%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$4.4M 119,551 +119,551 New
Citadel Advisors
13
Citadel Advisors
Florida
$4.03M 109,455 +28,584 +35%
PVI
14
Pura Vida Investments
New York
$3.98M 108,146 +5,152 +5%
Verition Fund Management
15
Verition Fund Management
Connecticut
$3.77M 102,264 +102,264 New
ACP
16
Acuta Capital Partners
California
$3.31M 90,000 -229,000 -72%
ECP
17
Empyrean Capital Partners
California
$3.29M 89,414 – –
LCM
18
Laurion Capital Management
New York
$2.58M 70,000 – –
Morgan Stanley
19
Morgan Stanley
New York
$1.78M 48,387 +12,338 +34%
SCM
20
Soleus Capital Management
Connecticut
$1.57M 42,743 – –
AWCI
21
Alpine Woods Capital Investors
New York
$1.4M 38,000 +38,000 New
Cerity Partners
22
Cerity Partners
New York
$1.29M 35,082 +35,082 New
Wells Fargo
23
Wells Fargo
California
$1.24M 33,661 +31,670 +1,591%
Jane Street
24
Jane Street
New York
$1.24M 33,651 +33,651 New
BFM
25
Boothbay Fund Management
New York
$905K 24,574 +24,574 New
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