CMPS

Compass Pathways
CMPS

Overview Fund Activity

110 hedge funds and large institutions have $61M invested in Compass Pathways in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
19
Closed
17
Calls
$3.44M
Puts
$3.4M
Net Calls
+$41K
Net Calls Change
+$2.37M

Top Buyers

1
AM
1
AGF Management
Ontario, Canada
$9.64M
2
AIM
2
ARK Investment Management
Florida
$9.89M
3
SCM
3
Saba Capital Management
New York
$2.38M
4
PHS
4
PFM Health Sciences
California
$4.09M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.36M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$962K
4
DCM
4
DAFNA Capital Management
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$9.89M 1,231,091 +842,517 +217%
AM
2
AGF Management
Ontario, Canada
$9.64M 1,200,732 +1,200,732 New
PHS
3
PFM Health Sciences
California
$4.09M 509,625 +111,914 +28%
Morgan Stanley
4
Morgan Stanley
New York
$2.62M 326,840 -58,360 -15%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$2.56M 318,998 -24,196 -7%
NAMA
6
Nikko Asset Management Americas
New York
$2.56M 318,998 -24,196 -7%
SCM
7
Saba Capital Management
New York
$2.38M 296,212 +276,147 +1,376%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.36M 294,412 +40,754 +16%
FFVM
9
Founders Fund VII Management
California
$2.24M 278,880 – –
BlackRock
10
BlackRock
New York
$2.18M 271,975 +13,387 +5%
Barclays
11
Barclays
United Kingdom
$2.07M 257,437 – –
OMC
12
Oasis Management Company
Cayman Islands
$1.67M 207,911 – –
Wells Fargo
13
Wells Fargo
California
$1.61M 200,648 +293 +0.1%
LCM
14
Laurion Capital Management
New York
$1.52M 189,407 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.47M 182,900 -34,468 -16%
Citadel Advisors
16
Citadel Advisors
Florida
$1.41M 176,090 +30,181 +21%
PI
17
Putnam Investments
Massachusetts
$1.38M 171,899 +3,930 +2%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.19M 148,520 -43,287 -23%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.06M 132,200 -1,100 -0.8%
Millennium Management
20
Millennium Management
New York
$962K 119,811 -77,204 -39%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$943K 117,392 -5,144 -4%
AI
22
AdvisorShares Investments
Maryland
$726K 90,448 +7,560 +9%
BU
23
Brown University
Rhode Island
$584K 72,700 – –
PI
24
PFS Investments
Georgia
$456K 56,756 +7,157 +14%
Group One Trading
25
Group One Trading
Illinois
$433K 53,949 +6,842 +15%
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