CMPS

Compass Pathways
CMPS

Overview Fund Activity

107 hedge funds and large institutions have $73.8M invested in Compass Pathways in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
18
Reduced
25
Closed
15
Calls
$3.47M
Puts
$11M
Net Calls
-$7.53M
Net Calls Change
-$710K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$4.25M
2
SCM
2
Saba Capital Management
New York
$4.08M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$3.07M
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.79M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$983K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AFM
2
Anson Funds Management
Texas
$325K
3
Morgan Stanley
3
Morgan Stanley
New York
$5.32M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.11M
5
Group One Trading
5
Group One Trading
Illinois
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
AII
1
AGF Investments Inc
Ontario, Canada
$13M 1,200,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$5.32M 491,482 -335,214 -41%
PHS
3
PFM Health Sciences
California
$4.25M 392,764 +392,764 New
SCM
4
Saba Capital Management
New York
$4.08M 377,154 +377,154 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.72M 343,739 -75,842 -18%
RCMNY
6
Rubric Capital Management (New York)
New York
$3.07M 283,694 +283,694 New
FFVM
7
Founders Fund VII Management
California
$3.02M 278,880 – –
BlackRock
8
BlackRock
New York
$3.01M 278,142 +2,804 +1%
Barclays
9
Barclays
United Kingdom
$2.8M 258,937 – –
SSA
10
Schonfeld Strategic Advisors
New York
$2.79M 257,600 +205,300 +393%
Citadel Advisors
11
Citadel Advisors
Florida
$2.56M 236,777 -13,457 -5%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.36M 218,000 -117,600 -35%
OMC
13
Oasis Management Company
Cayman Islands
$2.25M 207,911 – –
Wells Fargo
14
Wells Fargo
California
$2.17M 200,660 -1,386 -0.7%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.11M 194,626 -260,863 -57%
LCM
16
Laurion Capital Management
New York
$2.05M 189,407 – –
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$1.98M 183,246 +12,039 +7%
PI
18
Putnam Investments
Massachusetts
$1.78M 164,504 +80,589 +96%
Millennium Management
19
Millennium Management
New York
$1.19M 109,993 -19,292 -15%
Renaissance Technologies
20
Renaissance Technologies
New York
$988K 91,300 -37,900 -29%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$983K 90,891 +90,891 New
NAMA
22
Nikko Asset Management Americas
New York
$909K 90,891 +90,891 New
DCM
23
DAFNA Capital Management
California
$810K 74,890 – –
BU
24
Brown University
Rhode Island
$787K 72,700 +72,700 New
AI
25
AdvisorShares Investments
Maryland
$653K 60,348 +8,120 +16%
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