CMPS

Compass Pathways
CMPS

Overview Fund Activity

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.

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
22
Closed
12
Calls
$2.57M
Puts
$3.33M
Net Calls
-$760K
Net Calls Change
-$801K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$25.2M
2
State Street
2
State Street
Massachusetts
$1.04M
3
Barclays
3
Barclays
United Kingdom
$3.38M
4
Group One Trading
4
Group One Trading
Illinois
$1.3M
5
SCM
5
Saba Capital Management
New York
$3.69M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$2.44M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$355K
3
Morgan Stanley
3
Morgan Stanley
New York
$914K
4
Citadel Advisors
4
Citadel Advisors
Florida
$88.6K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$25.2M 2,540,087 +1,308,996 +106%
AM
2
AGF Management
Ontario, Canada
$11.9M 1,200,732 – –
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$3.83M 385,921 +66,923 +21%
NAMA
4
Nikko Asset Management Americas
New York
$3.82M 385,921 +66,923 +21%
SCM
5
Saba Capital Management
New York
$3.69M 371,591 +75,379 +25%
Barclays
6
Barclays
United Kingdom
$3.38M 340,618 +83,181 +32%
FFVM
7
Founders Fund VII Management
California
$2.77M 278,880 – –
BlackRock
8
BlackRock
New York
$2.62M 263,369 -8,606 -3%
PHS
9
PFM Health Sciences
California
$2.44M 246,064 -263,561 -52%
PI
10
Putnam Investments
Massachusetts
$2.42M 243,863 +71,964 +42%
OMC
11
Oasis Management Company
Cayman Islands
$2.06M 207,911 – –
Wells Fargo
12
Wells Fargo
California
$1.98M 199,844 -804 -0.4%
LCM
13
Laurion Capital Management
New York
$1.88M 189,407 – –
Group One Trading
14
Group One Trading
Illinois
$1.3M 131,096 +77,147 +143%
Millennium Management
15
Millennium Management
New York
$1.28M 128,368 +8,557 +7%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.19M 119,746 +2,354 +2%
State Street
17
State Street
Massachusetts
$1.04M 104,506 +88,028 +534%
Morgan Stanley
18
Morgan Stanley
New York
$914K 92,050 -234,790 -72%
AI
19
AdvisorShares Investments
Maryland
$867K 87,307 -3,141 -3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$817K 82,300 -49,900 -38%
BU
21
Brown University
Rhode Island
$722K 72,700 – –
PI
22
PFS Investments
Georgia
$709K 67,614 +10,858 +19%
Two Sigma Investments
23
Two Sigma Investments
New York
$598K 60,231 -88,289 -59%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$355K 35,785 -258,627 -88%
Bank of America
25
Bank of America
North Carolina
$279K 28,143 +5,468 +24%
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