CMPS

Compass Pathways
CMPS

Overview Fund Activity

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.

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
25
Reduced
27
Closed
26
Calls
$1.34M
Puts
$2.01M
Net Calls
-$673K
Net Calls Change
-$4.86M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.1M
3
PHS
3
PFM Health Sciences
California
$9.07M
4
AAA
4
Affinity Asset Advisors
New York
$8.55M
5
Franklin Resources
5
Franklin Resources
California
$2.23M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$6.58M
2
AIM
2
ARK Investment Management
Florida
$18M
3
SCM
3
Soleus Capital Management
Connecticut
$4.71M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Crossover Management
California
$32.1M 3,858,000 – –
Citadel Advisors
2
Citadel Advisors
Florida
$32.1M 3,856,324 +2,291,324 +146%
Millennium Management
3
Millennium Management
New York
$26.8M 3,225,545 +3,120,656 +2,975%
PBA
4
Paradigm Biocapital Advisors
New York
$19.9M 2,390,988 +125,000 +6%
AIM
5
ARK Investment Management
Florida
$18M 2,161,234 -457,637 -17%
VC
6
Vivo Capital
California
$13.4M 1,608,000 – –
PHS
7
PFM Health Sciences
California
$9.07M 1,089,592 +750,831 +222%
AAA
8
Affinity Asset Advisors
New York
$8.55M 1,027,868 +477,868 +87%
ACM
9
Aisling Capital Management
New York
$8.02M 964,500 – –
RCM
10
RA Capital Management
Massachusetts
$6.58M 791,359 -494,641 -38%
RA
11
Rosalind Advisors
Ontario, Canada
$6.11M 734,000 -64,500 -8%
SCM
12
Soleus Capital Management
Connecticut
$4.71M 565,550 -399,000 -41%
LCM
13
Laurion Capital Management
New York
$4.25M 510,907 – –
Barclays
14
Barclays
United Kingdom
$3.42M 410,476 -90,834 -18%
BlackRock
15
BlackRock
New York
$2.73M 327,813 +22,590 +7%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$2.72M 327,204 -37,758 -10%
NAMA
17
Nikko Asset Management Americas
New York
$2.72M 327,204 -37,758 -10%
FFVM
18
Founders Fund VII Management
California
$2.32M 278,880 – –
Franklin Resources
19
Franklin Resources
California
$2.23M 268,114 +268,114 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$2.16M 260,100 +169,100 +186%
DCM
21
DAFNA Capital Management
California
$2.02M 243,210 +50,210 +26%
LGM
22
Logos Global Management
California
$1.81M 257,980 -242,020 -48%
OMC
23
Oasis Management Company
Cayman Islands
$1.73M 207,911 – –
Wells Fargo
24
Wells Fargo
California
$1.6M 191,776 +1,544 +0.8%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.35M 162,123 +87,792 +118%
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