Compass Pathways
CMPS
115 hedge funds and large institutions have $79.7M invested in Compass Pathways in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $73.8M → $79.7M (+$5.88M)
6% more funds holding
Funds holding: 108 → 115 (+7)
1.51% more ownership
Funds ownership: 16.06% → 17.57% (+1.5%)
28% less call options, than puts
Call options by funds: $5.91M | Put options by funds: $8.24M
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
+$7.64M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$5.82M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$3.78M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$3.78M |
| 5 |
Renaissance Technologies
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$5.35M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$3.07M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.61M |
| 4 |
Morgan Stanley
New York
|
-$1.59M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.36M |
CMPS Hedge Fund Activity: Q3 2022 in Review
115 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q3 2022, worth a combined $79.7M — up 8% from $73.8M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CMPS positions and 13 closed out — a net gain of 8 holders — while 18 added to existing stakes and 28 trimmed.
The largest buyer was Logos Global Management, opening a new position worth an estimated $7.64M. The largest seller was Saba Capital Management, cutting an estimated $5.35M.
- 115 institutional investors held Compass Pathways (CMPS) as of Q3 2022, up from 108 in Q2 2022.
- Funds reported $79.7M of Compass Pathways stock for Q3 2022, up 8% quarter-over-quarter.
- 21 funds opened new Compass Pathways positions in Q3 2022 and 13 closed out, a net change of +8 holders.
- The largest Compass Pathways buyer in Q3 2022 was Logos Global Management, an estimated $7.64M added.
- The largest Compass Pathways seller in Q3 2022 was Saba Capital Management, an estimated $5.35M sold.
Based on aggregated 13F filings for Q3 2022.