CMPS

Compass Pathways
CMPS

Overview Fund Activity

124 hedge funds and large institutions have $167M invested in Compass Pathways in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
33
Reduced
24
Closed
30
Calls
$23.2M
Puts
$27.4M
Net Calls
-$4.21M
Net Calls Change
+$12.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
AFM
2
Anson Funds Management
Texas
$12.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.7M
4
AII
4
AGF Investments Inc
Ontario, Canada
$22.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.31M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
LGM
2
Logos Global Management
California
$6.63M
3
ITFISA
3
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$0
4
IC
4
Ikarian Capital
Texas
$0
5
SCM
5
Soleus Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AII
1
AGF Investments Inc
Ontario, Canada
$22.1M 1,000,732 +363,060 +57%
Victory Capital Management
2
Victory Capital Management
Texas
$16.9M 763,168 -142,426 -16%
Morgan Stanley
3
Morgan Stanley
New York
$13.9M 627,104 +526,139 +521%
AFM
4
Anson Funds Management
Texas
$12.8M 579,731 +468,174 +420%
Citadel Advisors
5
Citadel Advisors
Florida
$10.7M 482,397 +421,726 +695%
Two Sigma Investments
6
Two Sigma Investments
New York
$8.31M 376,100 +349,337 +1,305%
LGM
7
Logos Global Management
California
$6.63M 300,000 -1,100,000 -79%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.42M 290,644 +2,616 +0.9%
FFVM
9
Founders Fund VII Management
California
$6.16M 278,880 -129,530 -32%
CU
10
CQS (US)
New York
$5.95M 269,000 +269,000 New
BlackRock
11
BlackRock
New York
$4.78M 216,320 +216,320 New
GTC
12
Ghost Tree Capital
New York
$4.64M 210,000 +110,000 +110%
OMC
13
Oasis Management Company
Cayman Islands
$4.6M 207,911 +50,000 +32%
LCM
14
Laurion Capital Management
New York
$4.35M 196,607 -2,984 -1%
Wells Fargo
15
Wells Fargo
California
$4.15M 187,881 -17,527 -9%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.15M 142,500 +142,500 New
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$2.51M 113,372 -39,110 -26%
Group One Trading
18
Group One Trading
Illinois
$2.38M 107,823 +89,421 +486%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.27M 102,838 +102,838 New
Millennium Management
20
Millennium Management
New York
$2.13M 96,132 +96,132 New
Jane Street
21
Jane Street
New York
$1.91M 86,522 +86,522 New
Bank of America
22
Bank of America
North Carolina
$1.58M 71,636 +63,920 +828%
SSA
23
Schonfeld Strategic Advisors
New York
$1.42M 64,161 -48,417 -43%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.36M 61,430 +22,930 +60%
AA
25
ALPS Advisors
Colorado
$1.07M 48,290 +48,290 New
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