CMPS

Compass Pathways
CMPS

Overview Fund Activity

130 hedge funds and large institutions have $206M invested in Compass Pathways in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
27
Reduced
28
Closed
15
Calls
$4.21M
Puts
$7.82M
Net Calls
-$3.61M
Net Calls Change
+$325K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.1M
2
GC
2
GMT Capital
Georgia
$9.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
SCM
4
Sio Capital Management
New York
$5.76M
5
WP
5
Woodline Partners
California
$3.24M

Top Sellers

1
PBA
1
Paradigm Biocapital Advisors
New York
$7.31M
2
PHS
2
PFM Health Sciences
California
$2.84M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AAA
4
Affinity Asset Advisors
New York
$1.89M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$513K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$34.1M 5,414,576 +1,746,360 +48%
TCM
2
TCG Crossover Management
California
$24.3M 3,858,000 – –
Millennium Management
3
Millennium Management
New York
$23.7M 3,756,672 +374,606 +11%
AIM
4
ARK Investment Management
Florida
$12.6M 2,005,125 -95,386 -5%
VC
5
Vivo Capital
California
$10.1M 1,608,000 – –
GC
6
GMT Capital
Georgia
$9.75M 1,547,800 +1,547,800 New
PBA
7
Paradigm Biocapital Advisors
New York
$7.31M 1,160,000 -1,175,926 -50%
LGM
8
Logos Global Management
California
$7.3M 1,159,030 – –
Morgan Stanley
9
Morgan Stanley
New York
$6.3M 1,000,489 +918,059 +1,114%
ACM
10
Aisling Capital Management
New York
$6.08M 964,500 – –
SCM
11
Sio Capital Management
New York
$5.76M 914,639 +621,222 +212%
RA
12
Rosalind Advisors
Ontario, Canada
$4.92M 781,423 +47,423 +6%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$3.58M 567,600 +258,000 +83%
WP
14
Woodline Partners
California
$3.24M 514,418 +514,418 New
PHS
15
PFM Health Sciences
California
$2.84M 451,267 -638,325 -59%
LCM
16
Laurion Capital Management
New York
$2.77M 439,311 -71,596 -14%
Barclays
17
Barclays
United Kingdom
$2.59M 410,476 -7,500 -2%
ACP
18
Acuta Capital Partners
California
$2.43M 386,500 +386,500 New
BlackRock
19
BlackRock
New York
$2.43M 385,409 -12,442 -3%
Walleye Capital
20
Walleye Capital
New York
$2.13M 337,456 +337,456 New
Wells Fargo
21
Wells Fargo
California
$1.9M 301,815 -1,122 -0.4%
AAA
22
Affinity Asset Advisors
New York
$1.89M 300,512 -200,000 -40%
Franklin Resources
23
Franklin Resources
California
$1.81M 295,785 +12,599 +4%
FFVM
24
Founders Fund VII Management
California
$1.76M 278,880 – –
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$1.7M 269,369 -19,090 -7%
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