Compass Pathways
CMPS
126 hedge funds and large institutions have $167M invested in Compass Pathways in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 30 closing their positions.
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
7% more funds holding
Funds holding: 118 → 126 (+8)
0.21% less ownership
Funds ownership: 19.14% → 18.94% (-0.21%)
16% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $27.9M
27% less capital invested
Capital invested by funds: $229M → $167M (-$61.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.7M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$14.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$11.6M |
| 5 |
Two Sigma Investments
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
-$35M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$34.7M |
| 3 |
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
|
-$6.97M |
| 4 |
IC
Ikarian Capital
Dallas,
Texas
|
-$6.85M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4.53M |
CMPS Hedge Fund Activity: Q4 2021 in Review
126 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q4 2021, worth a combined $167M — down 27% from $229M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CMPS positions and 30 closed out — a net gain of 10 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Logos Global Management, cutting an estimated $35M.
- 126 institutional investors held Compass Pathways (CMPS) as of Q4 2021, up from 118 in Q3 2021.
- Funds reported $167M of Compass Pathways stock for Q4 2021, down 27% quarter-over-quarter.
- 40 funds opened new Compass Pathways positions in Q4 2021 and 30 closed out, a net change of +10 holders.
- The largest Compass Pathways buyer in Q4 2021 was Morgan Stanley, an estimated $16.7M added.
- The largest Compass Pathways seller in Q4 2021 was Logos Global Management, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2021.