CMPS

Compass Pathways
CMPS

Overview Fund Activity

114 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, 27 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
18
Reduced
27
Closed
13
Calls
$5.91M
Puts
$8.24M
Net Calls
-$2.33M
Net Calls Change
+$5.2M

Top Buyers

1
LGM
1
Logos Global Management
California
$5.47M
2
AIM
2
ARK Investment Management
Florida
$4.17M
3
NAMA
3
Nikko Asset Management Americas
New York
$3.74M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$3.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.33M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$215K
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
1
AGF Investments Inc
Ontario, Canada
$12.9M 1,200,000 – –
LGM
2
Logos Global Management
California
$5.47M 510,000 +510,000 New
PHS
3
PFM Health Sciences
California
$4.27M 397,711 +4,947 +1%
AIM
4
ARK Investment Management
Florida
$4.17M 388,574 +388,574 New
Morgan Stanley
5
Morgan Stanley
New York
$4.13M 385,200 -106,282 -22%
NAMA
6
Nikko Asset Management Americas
New York
$3.74M 343,194 +252,303 +278%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$3.68M 343,194 +252,303 +278%
FFVM
8
Founders Fund VII Management
California
$2.99M 278,880 – –
BlackRock
9
BlackRock
New York
$2.78M 258,588 -19,554 -7%
Barclays
10
Barclays
United Kingdom
$2.76M 257,437 -1,500 -0.6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.72M 253,658 -90,081 -26%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.33M 217,368 +126,068 +138%
OMC
13
Oasis Management Company
Cayman Islands
$2.23M 207,911 – –
Wells Fargo
14
Wells Fargo
California
$2.15M 200,355 -305 -0.2%
Millennium Management
15
Millennium Management
New York
$2.11M 197,015 +87,022 +79%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.06M 191,807 -2,819 -1%
LCM
17
Laurion Capital Management
New York
$2.03M 189,407 – –
PI
18
Putnam Investments
Massachusetts
$1.8M 167,969 +3,465 +2%
SSA
19
Schonfeld Strategic Advisors
New York
$1.62M 150,500 -107,100 -42%
Citadel Advisors
20
Citadel Advisors
Florida
$1.57M 145,909 -90,868 -38%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.43M 133,300 -84,700 -39%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.31M 122,536 -60,710 -33%
AI
23
AdvisorShares Investments
Maryland
$889K 82,888 +22,540 +37%
BU
24
Brown University
Rhode Island
$780K 72,700 – –
CSS
25
Cubist Systematic Strategies
Connecticut
$552K 51,412 +26,056 +103%
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