CMPS

Compass Pathways
CMPS

Overview Fund Activity

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.

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
21
Reduced
17
Closed
12
Calls
$5M
Puts
$1.7M
Net Calls
+$3.3M
Net Calls Change
+$2.23M

Top Buyers

1
TCM
1
TCG Crossover Management
California
$28.5M
2
VC
2
Vivo Capital
California
$11.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
PBA
4
Paradigm Biocapital Advisors
New York
$10.1M
5
RCM
5
RA Capital Management
Massachusetts
$9.52M

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$2.43M
2
AM
2
AGF Management
Ontario, Canada
$7.56M
3
PHS
3
PFM Health Sciences
California
$391K
4
Group One Trading
4
Group One Trading
Illinois
$0
5
LCM
5
Lynx1 Capital Management
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Crossover Management
California
$28.5M 3,858,000 +3,858,000 New
AIM
2
ARK Investment Management
Florida
$18M 2,432,831 -6,749 -0.3%
VC
3
Vivo Capital
California
$11.9M 1,608,000 +1,608,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$11.6M 1,565,856 +1,565,856 New
PBA
5
Paradigm Biocapital Advisors
New York
$10.1M 1,358,709 +1,358,709 New
RCM
6
RA Capital Management
Massachusetts
$9.52M 1,286,000 +1,286,000 New
AM
7
AGF Management
Ontario, Canada
$7.56M 1,021,545 -179,187 -15%
SCM
8
Soleus Capital Management
Connecticut
$7.14M 964,550 +964,550 New
ACM
9
Aisling Capital Management
New York
$7.14M 964,500 +964,500 New
LGM
10
Logos Global Management
California
$7.03M 950,000 +950,000 New
LCM
11
Laurion Capital Management
New York
$3.78M 510,907 +321,500 +170%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$3.13M 423,100 +423,100 New
Barclays
13
Barclays
United Kingdom
$3.06M 413,066 – –
AC
14
Armistice Capital
New York
$2.96M 400,000 +400,000 New
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$2.9M 392,332 -6,003 -2%
NAMA
16
Nikko Asset Management Americas
New York
$2.9M 392,332 -6,003 -2%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$2.86M 386,000 +386,000 New
DTC
18
Deep Track Capital
Connecticut
$2.43M 328,424 -349,936 -52%
BlackRock
19
BlackRock
New York
$2.16M 291,357 +15,967 +6%
FFVM
20
Founders Fund VII Management
California
$2.06M 278,880 – –
PI
21
Putnam Investments
Massachusetts
$1.84M 248,183 +5,777 +2%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.66M 224,804 +224,804 New
OMC
23
Oasis Management Company
Cayman Islands
$1.54M 207,911 – –
SCM
24
Saba Capital Management
New York
$1.49M 201,033 -20,000 -9%
Wells Fargo
25
Wells Fargo
California
$1.47M 199,104 -175 -0.1%
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