CMPS
Compass Pathways
CMPS
CMPS
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
40% less capital invested
Capital invested by funds: $167M → $100M (-$66.6M)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
60% less call options, than puts
Call options by funds: $4.59M | Put options by funds: $11.4M
Holders
108
Holding in Top 10
1
Calls
$4.59M
Puts
$11.4M
Top Buyers
| 1 | +$3.34M | |
| 2 | +$2.57M | |
| 3 | +$2.57M | |
| 4 |
Two Sigma Advisers
New York
|
+$2.49M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.75M |
Top Sellers
| 1 | -$6.63M | |
| 2 | -$5.95M | |
| 3 | -$4.64M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.99M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.27M |