CMPS

Compass Pathways
CMPS

Overview Fund Activity

97 hedge funds and large institutions have $68.7M invested in Compass Pathways in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
17
Reduced
22
Closed
17
Calls
$2.37M
Puts
$1.29M
Net Calls
+$1.08M
Net Calls Change
+$1.84M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$5.62M
2
Barclays
2
Barclays
United Kingdom
$3.42M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$583K
4
SC
4
Sculptor Capital
New York
$364K
5
LCM
5
Lynx1 Capital Management
Puerto Rico
$167K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$1.83M
2
Group One Trading
2
Group One Trading
Illinois
$201K
3
AIM
3
ARK Investment Management
Florida
$20.2M
4
State Street
4
State Street
Massachusetts
$133K
5
PHS
5
PFM Health Sciences
California
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$20.2M 2,439,580 -100,507 -4%
AM
2
AGF Management
Ontario, Canada
$9.94M 1,200,732 – –
DTC
3
Deep Track Capital
Connecticut
$5.62M 678,360 +678,360 New
Barclays
4
Barclays
United Kingdom
$3.42M 413,066 +72,448 +21%
NAMA
5
Nikko Asset Management Americas
New York
$3.3M 398,335 +12,414 +3%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$3.3M 398,335 +12,414 +3%
FFVM
7
Founders Fund VII Management
California
$2.31M 278,880 – –
BlackRock
8
BlackRock
New York
$2.28M 275,390 +12,021 +5%
PI
9
Putnam Investments
Massachusetts
$2.01M 242,406 -1,457 -0.6%
SCM
10
Saba Capital Management
New York
$1.83M 221,033 -150,558 -41%
OMC
11
Oasis Management Company
Cayman Islands
$1.72M 207,911 – –
Wells Fargo
12
Wells Fargo
California
$1.65M 199,279 -565 -0.3%
LCM
13
Laurion Capital Management
New York
$1.57M 189,407 – –
PHS
14
PFM Health Sciences
California
$1.45M 175,281 -70,783 -29%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$1.03M 124,700 +4,954 +4%
Millennium Management
16
Millennium Management
New York
$747K 90,200 -38,168 -30%
AI
17
AdvisorShares Investments
Maryland
$741K 89,498 +2,191 +3%
Morgan Stanley
18
Morgan Stanley
New York
$662K 79,966 -12,084 -13%
PI
19
PFS Investments
Georgia
$655K 79,092 +11,478 +17%
BU
20
Brown University
Rhode Island
$602K 72,700 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$583K 70,371 +34,586 +97%
SC
22
Sculptor Capital
New York
$364K 44,000 +24,800 +129%
Bank of America
23
Bank of America
North Carolina
$232K 27,985 -158 -0.6%
Group One Trading
24
Group One Trading
Illinois
$201K 24,250 -106,846 -82%
SW
25
SVB Wealth
Massachusetts
$181K 21,885 – –
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