Compass Pathways
CMPS
116 hedge funds and large institutions have $228M invested in Compass Pathways in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 26 closing their positions.
13% more capital invested
Capital invested by funds: $201M → $228M (+$26.6M)
5.56% more ownership
Funds ownership: 37.19% → 42.75% (+5.6%)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
8% less funds holding
Funds holding: 126 → 116 (-10)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
33% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$31.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.1M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$7.57M |
| 4 |
AAA
Affinity Asset Advisors
New York
|
+$4.82M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$4.98M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$4.61M |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$4.02M |
| 4 |
LGM
Logos Global Management
San Francisco,
California
|
-$2.44M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$2.43M |
CMPS Hedge Fund Activity: Q1 2024 in Review
116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q1 2024, worth a combined $228M — up 13% from $201M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CMPS and 19 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 25 added.
The largest buyer was Millennium Management, adding an estimated $31.4M. The largest seller was RA Capital Management, cutting an estimated $4.98M.
- 116 institutional investors held Compass Pathways (CMPS) as of Q1 2024, down from 126 in Q4 2023.
- Funds reported $228M of Compass Pathways stock for Q1 2024, up 13% quarter-over-quarter.
- 19 funds opened new Compass Pathways positions in Q1 2024 and 26 closed out, a net change of -7 holders.
- The largest Compass Pathways buyer in Q1 2024 was Millennium Management, an estimated $31.4M added.
- The largest Compass Pathways seller in Q1 2024 was RA Capital Management, an estimated $4.98M sold.
Based on aggregated 13F filings for Q1 2024.