CMPS

Compass Pathways
CMPS

Overview Fund Activity

126 hedge funds and large institutions have $201M invested in Compass Pathways in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
21
Reduced
30
Closed
21
Calls
$5.93M
Puts
$1.74M
Net Calls
+$4.19M
Net Calls Change
+$891K

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$19.8M
2
RA
2
Rosalind Advisors
Ontario, Canada
$6.99M
3
AAA
3
Affinity Asset Advisors
New York
$4.81M
4
PHS
4
PFM Health Sciences
California
$2.96M
5
ECM
5
ExodusPoint Capital Management
New York
$2.43M

Top Sellers

1
AM
1
AGF Management
Ontario, Canada
$0
2
LGM
2
Logos Global Management
California
$4.38M
3
AC
3
Armistice Capital
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$796K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Crossover Management
California
$33.8M 3,858,000 – –
AIM
2
ARK Investment Management
Florida
$22.9M 2,618,871 +186,040 +8%
PBA
3
Paradigm Biocapital Advisors
New York
$19.8M 2,265,988 +907,279 +67%
VC
4
Vivo Capital
California
$14.1M 1,608,000 – –
Citadel Advisors
5
Citadel Advisors
Florida
$13.7M 1,565,000 -856 -0.1%
RCM
6
RA Capital Management
Massachusetts
$11.3M 1,286,000 – –
SCM
7
Soleus Capital Management
Connecticut
$8.44M 964,550 – –
ACM
8
Aisling Capital Management
New York
$8.44M 964,500 – –
RA
9
Rosalind Advisors
Ontario, Canada
$6.99M 798,500 +798,500 New
AAA
10
Affinity Asset Advisors
New York
$4.81M 550,000 +550,000 New
LCM
11
Laurion Capital Management
New York
$4.47M 510,907 – –
Barclays
12
Barclays
United Kingdom
$4.39M 501,310 +88,244 +21%
LGM
13
Logos Global Management
California
$4.38M 500,000 -450,000 -47%
NAMA
14
Nikko Asset Management Americas
New York
$3.2M 364,962 -27,370 -7%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$3.19M 364,962 -27,370 -7%
PHS
16
PFM Health Sciences
California
$2.96M 338,761 +285,890 +541%
BlackRock
17
BlackRock
New York
$2.67M 305,223 +13,866 +5%
FFVM
18
Founders Fund VII Management
California
$2.44M 278,880 – –
ECM
19
ExodusPoint Capital Management
New York
$2.43M 277,209 +277,209 New
Marshall Wace
20
Marshall Wace
United Kingdom
$2.32M 265,613 +40,809 +18%
SCM
21
Sio Capital Management
New York
$2.2M 251,532 +251,532 New
PI
22
Putnam Investments
Massachusetts
$2.19M 250,155 +1,972 +0.8%
OMC
23
Oasis Management Company
Cayman Islands
$1.82M 207,911 – –
SCM
24
Saba Capital Management
New York
$1.76M 201,033 – –
DCM
25
DAFNA Capital Management
California
$1.69M 193,000 – –
1
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