CMPS

Compass Pathways

117 hedge funds and large institutions have $229M invested in Compass Pathways in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 22 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 funds holding in top 10

Funds holding in top 10:

0.21% less ownership

Funds ownership: 19.34%19.13% (-0.21%)

22% less call options, than puts

Call options by funds: $59.4M | Put options by funds: $75.8M

22% less capital invested

Capital invested by funds: $295M → $229M (-$66M)

Holders
117
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
$59.4M
Puts
$75.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.8M
2
$34.7M
3
$27.1M
4
$19M
5
$12.2M
6
$8.6M
7
$6.97M
8
$6.85M
9
$6.14M
10
$5.96M
11
$4.72M
12
$4.55M
13
$3.82M
14
$3.36M
15
$3.33M
16
$3.02M
17
$2.99M
18
$2.99M
19
$2.99M
20
$2.39M
21
$1.81M
22
$1.66M
23
$1.48M
24
$1.25M
25
$1.15M