CMPS

Compass Pathways
CMPS

Overview Fund Activity

121 hedge funds and large institutions have $172M invested in Compass Pathways in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
21
Increased
31
Reduced
19
Closed
14
Calls
$1.06M
Puts
$4.99M
Net Calls
-$3.94M
Net Calls Change
-$3.26M

Top Buyers

1
LGM
1
Logos Global Management
California
$7M
2
ECM
2
ExodusPoint Capital Management
New York
$2.59M
3
IC
3
Ikarian Capital
Texas
$1.83M
4
SCM
4
Sio Capital Management
New York
$1.77M
5
SC
5
Shay Capital
New York
$1.9M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
SCM
2
Soleus Capital Management
Connecticut
$0
3
AAA
3
Affinity Asset Advisors
New York
$3.02M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Crossover Management
California
$23.3M 3,858,000 – –
Citadel Advisors
2
Citadel Advisors
Florida
$22.2M 3,668,216 -188,108 -5%
Millennium Management
3
Millennium Management
New York
$20.4M 3,382,066 +156,521 +5%
PBA
4
Paradigm Biocapital Advisors
New York
$14.1M 2,335,926 -55,062 -2%
AIM
5
ARK Investment Management
Florida
$12.7M 2,100,511 -60,723 -3%
VC
6
Vivo Capital
California
$9.71M 1,608,000 – –
LGM
7
Logos Global Management
California
$7M 1,159,030 +901,050 +349%
PHS
8
PFM Health Sciences
California
$6.58M 1,089,592 – –
ACM
9
Aisling Capital Management
New York
$5.83M 964,500 – –
RA
10
Rosalind Advisors
Ontario, Canada
$4.43M 734,000 – –
LCM
11
Laurion Capital Management
New York
$3.09M 510,907 – –
AAA
12
Affinity Asset Advisors
New York
$3.02M 500,512 -527,356 -51%
ECM
13
ExodusPoint Capital Management
New York
$2.59M 428,708 +428,708 New
Barclays
14
Barclays
United Kingdom
$2.52M 417,976 +7,500 +2%
BlackRock
15
BlackRock
New York
$2.4M 397,851 +70,038 +21%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.11M 348,544 +186,421 +115%
SC
17
Shay Capital
New York
$1.9M 315,076 +269,076 +585%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$1.87M 309,600 +152,900 +98%
Wells Fargo
19
Wells Fargo
California
$1.83M 302,937 +111,161 +58%
IC
20
Ikarian Capital
Texas
$1.83M 302,908 +302,908 New
SCM
21
Sio Capital Management
New York
$1.77M 293,417 +293,417 New
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$1.74M 288,459 -38,745 -12%
NAMA
23
Nikko Asset Management Americas
New York
$1.73M 288,459 -38,745 -12%
Franklin Resources
24
Franklin Resources
California
$1.71M 283,186 +15,072 +6%
FFVM
25
Founders Fund VII Management
California
$1.68M 278,880 – –
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