CMPS

Compass Pathways

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

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

2.72% less ownership

Funds ownership: 16.19%13.48% (-2.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less capital invested

Capital invested by funds: $277M → $182M (-$95.3M)

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.4M
2
$23.9M
3
$20.5M
4
$15.5M
5
$9.92M
6
$9.21M
7
$8.32M
8
$7.01M
9
$5.79M
10
$4.91M
11
$4.71M
12
$4.4M
13
$4.03M
14
$3.98M
15
$3.77M
16
$3.31M
17
$3.29M
18
$2.58M
19
$1.78M
20
$1.57M
21
$1.4M
22
$1.29M
23
$1.24M
24
$1.24M
25
$905K