CMPS

Compass Pathways

102 hedge funds and large institutions have $81.1M invested in Compass Pathways in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

7% less funds holding

Funds holding: 110102 (-8)

23% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $3.33M

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.57M
Puts
$3.33M
Net Calls
Net Calls Change

Top Sellers

1 -$2.62M
2 -$2.57M
3 -$2.33M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.2M
2
$11.9M
3
$3.83M
4
$3.82M
5
$3.69M
6
$3.38M
7
$2.77M
8
$2.62M
9
$2.44M
10
$2.42M
11
$2.06M
12
$1.98M
13
$1.88M
14
$1.3M
15
$1.27M
16
$1.19M
17
$1.04M
18
$914K
19
$867K
20
$817K
21
$722K
22
$709K
23
$598K
24
$355K
25
$279K