CMPS
Compass Pathways
CMPS
CMPS
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less capital invested
Capital invested by funds: $228M → $172M (-$56.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
79% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $4.99M
Holders
121
Holding in Top 10
3
Calls
$1.05M
Puts
$4.99M
Top Buyers
| 1 | +$5.44M | |
| 2 | +$2.59M | |
| 3 | +$1.83M | |
| 4 |
SCM
Sio Capital Management
New York
|
+$1.77M |
| 5 |
SC
Shay Capital
New York
|
+$1.63M |
Top Sellers
| 1 | -$6.58M | |
| 2 | -$4.71M | |
| 3 | -$3.19M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.14M |