CMPS

Compass Pathways
CMPS

Overview Fund Activity

108 hedge funds and large institutions have $100M invested in Compass Pathways in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 28 closing their positions.

Holders
108
Holders Change
-16
Holders Change %
-12.9%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
37
Reduced
19
Closed
28
Calls
$4.6M
Puts
$11.4M
Net Calls
-$6.82M
Net Calls Change
-$2.61M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$3.34M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.7M
3
AII
3
AGF Investments Inc
Ontario, Canada
$15.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.33M
5
Victory Capital Management
5
Victory Capital Management
Texas
$11.6M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
CU
2
CQS (US)
New York
$0
3
GTC
3
Ghost Tree Capital
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.23M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AII
1
AGF Investments Inc
Ontario, Canada
$15.5M 1,200,000 +199,268 +20%
Victory Capital Management
2
Victory Capital Management
Texas
$11.6M 898,714 +135,546 +18%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M 826,696 +199,592 +32%
AFM
4
Anson Funds Management
Texas
$6.57M 510,000 -69,731 -12%
Two Sigma Investments
5
Two Sigma Investments
New York
$5.87M 455,489 +79,389 +21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.41M 419,581 +128,937 +44%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$4.33M 335,600 +193,100 +136%
FFVM
8
Founders Fund VII Management
California
$3.59M 278,880 – –
BlackRock
9
BlackRock
New York
$3.55M 275,338 +59,018 +27%
Barclays
10
Barclays
United Kingdom
$3.34M 258,937 +258,937 New
Citadel Advisors
11
Citadel Advisors
Florida
$3.23M 250,234 -232,163 -48%
OMC
12
Oasis Management Company
Cayman Islands
$2.68M 207,911 – –
Wells Fargo
13
Wells Fargo
California
$2.61M 202,046 +14,165 +8%
LCM
14
Laurion Capital Management
New York
$2.44M 189,407 -7,200 -4%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$2.21M 171,207 +57,835 +51%
Group One Trading
16
Group One Trading
Illinois
$2.17M 168,129 +60,306 +56%
Millennium Management
17
Millennium Management
New York
$1.67M 129,285 +33,153 +34%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.67M 129,200 +67,770 +110%
PI
19
Putnam Investments
Massachusetts
$1.08M 83,915 +83,915 New
DCM
20
DAFNA Capital Management
California
$965K 74,890 +74,890 New
Simplex Trading
21
Simplex Trading
Illinois
$807K 62,670 +34,599 +123%
SSA
22
Schonfeld Strategic Advisors
New York
$675K 52,300 -11,861 -18%
AI
23
AdvisorShares Investments
Maryland
$673K 52,228 +18,620 +55%
AA
24
ALPS Advisors
Colorado
$558K 43,268 -5,022 -10%
PI
25
PFS Investments
Georgia
$492K 38,171 +7,359 +24%
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