CMPS

Compass Pathways

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.87% more ownership

Funds ownership: 13.48%19.34% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $12.1M

Holders
110
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
$11.9M
Puts
$12.1M
Net Calls
Net Calls Change

Top Sellers

1 -$29.4M
2 -$7.18M
3 -$5.79M
4
IC
Ikarian Capital
Texas
-$5.37M
5
O
OrbiMed
New York
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.1M
2
$32.4M
3
$30.4M
4
$28.1M
5
$21.3M
6
$9.87M
7
$8.91M
8
$8.41M
9
$7.77M
10
$7.61M
11
$7.25M
12
$6.02M
13
$5.72M
14
$5.69M
15
$5.61M
16
$5.53M
17
$5.52M
18
$5.15M
19
$4.87M
20
$4.16M
21
$4.1M
22
$3.81M
23
$3.69M
24
$3.25M
25
$2.88M