CMPS
Compass Pathways
CMPS
CMPS
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $81.1M → $68.7M (-$12.4M)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Holders
97
Holding in Top 10
2
Calls
$2.37M
Puts
$1.29M
Top Buyers
| 1 | +$5.62M | |
| 2 | +$600K | |
| 3 | +$286K | |
| 4 |
SC
Sculptor Capital
New York
|
+$205K |
| 5 |
LCM
Lynx1 Capital Management
San Juan,
Puerto Rico
|
+$167K |
Top Sellers
| 1 | -$1.25M | |
| 2 | -$885K | |
| 3 | -$832K | |
| 4 |
State Street
Boston,
Massachusetts
|
-$732K |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$586K |