Compass Pathways
CMPS
113 hedge funds and large institutions have $165M invested in Compass Pathways in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 12 closing their positions.
194% more call options, than puts
Call options by funds: $5M | Put options by funds: $1.7M
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
140% more capital invested
Capital invested by funds: $68.7M → $165M (+$96.2M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
17.82% more ownership
Funds ownership: 18.18% → 36.01% (+18%)
16% more funds holding
Funds holding: 97 → 113 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TCG Crossover Management
Palo Alto,
California
|
+$34.2M |
| 2 |
VC
Vivo Capital
Palo Alto,
California
|
+$14.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
| 4 |
PBA
Paradigm Biocapital Advisors
New York
|
+$12M |
| 5 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
-$3.1M |
| 2 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$1.59M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$1.08M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$215K |
| 5 |
SCM
Saba Capital Management
New York
|
-$177K |
CMPS Hedge Fund Activity: Q3 2023 in Review
113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q3 2023, worth a combined $165M — up 140% from $68.7M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CMPS positions and 12 closed out — a net gain of 18 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was TCG Crossover Management, opening a new position worth an estimated $34.2M. The largest seller was Deep Track Capital, cutting an estimated $3.1M.
- 113 institutional investors held Compass Pathways (CMPS) as of Q3 2023, up from 97 in Q2 2023.
- Funds reported $165M of Compass Pathways stock for Q3 2023, up 140% quarter-over-quarter.
- 30 funds opened new Compass Pathways positions in Q3 2023 and 12 closed out, a net change of +18 holders.
- The largest Compass Pathways buyer in Q3 2023 was TCG Crossover Management, an estimated $34.2M added.
- The largest Compass Pathways seller in Q3 2023 was Deep Track Capital, an estimated $3.1M sold.
Based on aggregated 13F filings for Q3 2023.