CMPS

Compass Pathways
CMPS

Overview Fund Activity

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.

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
30
Reduced
23
Closed
22
Calls
$59.4M
Puts
$75.8M
Net Calls
-$16.4M
Net Calls Change
-$16.1M

Top Buyers

1
AII
1
AGF Investments Inc
Ontario, Canada
$19M
2
LGM
2
Logos Global Management
California
$41.8M
3
APM
3
Avidity Partners Management
Texas
$34.7M
4
IC
4
Ikarian Capital
Texas
$6.85M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.6M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$2.99M
2
AWG
2
Alpha Wave Global
New York
$0
3
PVI
3
Pura Vida Investments
New York
$0
4
WP
4
Woodline Partners
California
$377K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LGM
1
Logos Global Management
California
$41.8M 1,400,000 +550,000 +65%
APM
2
Avidity Partners Management
Texas
$34.7M 1,162,000 +162,000 +16%
Victory Capital Management
3
Victory Capital Management
Texas
$27.1M 905,594 +108,151 +14%
AII
4
AGF Investments Inc
Ontario, Canada
$19M 637,672 +637,604 +937,653%
FFVM
5
Founders Fund VII Management
California
$12.2M 408,410 -149,350 -27%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$8.6M 288,028 +143,262 +99%
ITFISA
7
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$6.97M 233,450 – –
IC
8
Ikarian Capital
Texas
$6.85M 229,202 +144,139 +169%
Wells Fargo
9
Wells Fargo
California
$6.14M 205,408 +1,822 +0.9%
LCM
10
Laurion Capital Management
New York
$5.96M 199,591 – –
OMC
11
Oasis Management Company
Cayman Islands
$4.72M 157,911 – –
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$4.56M 152,482 +3,396 +2%
SCM
13
Soleus Capital Management
Connecticut
$3.82M 127,743 – –
SSA
14
Schonfeld Strategic Advisors
New York
$3.36M 112,578 -22,353 -17%
AFM
15
Anson Funds Management
Texas
$3.33M 111,557 +111,557 New
Morgan Stanley
16
Morgan Stanley
New York
$3.02M 100,965 +4,235 +4%
Holocene Advisors
17
Holocene Advisors
New York
$2.99M 100,000 -636,420 -86%
MS
18
Maven Securities
Jersey
$2.99M 100,000 -51,957 -34%
GTC
19
Ghost Tree Capital
New York
$2.99M 100,000 +100,000 New
AIC
20
AWM Investment Company
New York
$2.39M 80,000 -20,000 -20%
Citadel Advisors
21
Citadel Advisors
Florida
$1.81M 60,671 -11,075 -15%
Goldman Sachs
22
Goldman Sachs
New York
$1.66M 55,409 -89,515 -62%
MWNA
23
Marshall Wace North America
New York
$1.48M 49,689 +49,689 New
Belvedere Trading
24
Belvedere Trading
Illinois
$1.25M 39,364 +19,274 +96%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.15M 38,500 -70,400 -65%
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