Compass Pathways
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 18 closing their positions.
83% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $1.29M
11% more capital inflows, than outflows
Capital inflows: $7.89M | Capital outflows: $7.09M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.95% less ownership
Funds ownership: 19.14% → 18.18% (-0.95%)
6% less funds holding
Funds holding: 103 → 97 (-6)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deep Track Capital
Greenwich,
Connecticut
|
+$5.76M |
| 2 |
Barclays
London,
United Kingdom
|
+$615K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$294K |
| 4 |
Sculptor Capital
New York
|
+$210K |
| 5 |
LCM
Lynx1 Capital Management
San Juan,
Puerto Rico
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Saba Capital Management
New York
|
-$1.28M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$907K |
| 3 |
ARK Investment Management
St. Petersburg,
Florida
|
-$853K |
| 4 |
State Street
Boston,
Massachusetts
|
-$750K |
| 5 |
PFM Health Sciences
San Francisco,
California
|
-$601K |
CMPS Hedge Fund Activity: Q2 2023 in Review
97 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q2 2023, worth a combined $68.7M — down 15% from $81.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CMPS and 13 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 17 added.
The largest buyer was Deep Track Capital, opening a new position worth an estimated $5.76M. The largest seller was Saba Capital Management, cutting an estimated $1.28M.
- 97 institutional investors held Compass Pathways (CMPS) as of Q2 2023, down from 103 in Q1 2023.
- Funds reported $68.7M of Compass Pathways stock for Q2 2023, down 15% quarter-over-quarter.
- 13 funds opened new Compass Pathways positions in Q2 2023 and 18 closed out, a net change of -5 holders.
- The largest Compass Pathways buyer in Q2 2023 was Deep Track Capital, an estimated $5.76M added.
- The largest Compass Pathways seller in Q2 2023 was Saba Capital Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2023.