CMPS

Compass Pathways
CMPS

Overview Fund Activity

110 hedge funds and large institutions have $295M invested in Compass Pathways in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
31
Reduced
10
Closed
19
Calls
$11.9M
Puts
$12.1M
Net Calls
-$224K
Net Calls Change
-$2.2M

Top Buyers

1
APM
1
Avidity Partners Management
Texas
$38.2M
2
Holocene Advisors
2
Holocene Advisors
New York
$28.1M
3
LGM
3
Logos Global Management
California
$32.4M
4
Wells Fargo
4
Wells Fargo
California
$7.77M
5
OMC
5
Oasis Management Company
Cayman Islands
$6.02M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
ITFISA
2
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$8.91M
3
JG
3
Jefferies Group
New York
$0
4
IC
4
Ikarian Capital
Texas
$3.25M
5
O
5
OrbiMed
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APM
1
Avidity Partners Management
Texas
$38.2M 1,000,000 +1,000,000 New
LGM
2
Logos Global Management
California
$32.4M 850,000 +600,000 +240%
Victory Capital Management
3
Victory Capital Management
Texas
$30.4M 797,443 +148,243 +23%
Holocene Advisors
4
Holocene Advisors
New York
$28.1M 736,420 +736,420 New
FFVM
5
Founders Fund VII Management
California
$21.3M 557,760 – –
AWG
6
Alpha Wave Global
New York
$9.87M 258,791 -10,620 -4%
ITFISA
7
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$8.91M 233,450 -188,100 -45%
WP
8
Woodline Partners
California
$8.41M 220,359 +29,922 +16%
Wells Fargo
9
Wells Fargo
California
$7.77M 203,586 +169,925 +505%
LCM
10
Laurion Capital Management
New York
$7.61M 199,591 +129,591 +185%
PVI
11
Pura Vida Investments
New York
$7.25M 190,071 +81,925 +76%
OMC
12
Oasis Management Company
Cayman Islands
$6.02M 157,911 +157,911 New
MS
13
Maven Securities
Jersey
$5.72M 151,957 +136,957 +913%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$5.69M 149,086 +29,535 +25%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$5.61M 147,000 +147,000 New
Goldman Sachs
16
Goldman Sachs
New York
$5.53M 144,924 +144,924 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.52M 144,766 +11,440 +9%
SSA
18
Schonfeld Strategic Advisors
New York
$5.15M 134,931 +134,931 New
SCM
19
Soleus Capital Management
Connecticut
$4.87M 127,743 +85,000 +199%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.16M 108,900 +108,900 New
BCM
21
Bienville Capital Management
New York
$4.1M 107,549 +92,549 +617%
AIC
22
AWM Investment Company
New York
$3.82M 100,000 +100,000 New
Morgan Stanley
23
Morgan Stanley
New York
$3.69M 96,730 +48,343 +100%
IC
24
Ikarian Capital
Texas
$3.25M 85,063 -140,863 -62%
AI
25
Atom Investors
Texas
$2.89M 75,618 +75,618 New
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