Compass Pathways
CMPS
132 hedge funds and large institutions have $117M invested in Compass Pathways in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 30 closing their positions.
13% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.26M
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
1% more funds holding
Funds holding: 131 → 132 (+1)
2.7% less ownership
Funds ownership: 47.92% → 45.22% (-2.7%)
24% less capital inflows, than outflows
Capital inflows: $48.6M | Capital outflows: $64.2M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RTW Investments
New York
|
+$15.7M |
| 2 |
ACM
Altium Capital Management
New York
|
+$7.22M |
| 3 |
Tang Capital Management
San Diego,
California
|
+$5.07M |
| 4 |
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.06M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.8M |
| 2 |
Paradigm Biocapital Advisors
New York
|
-$7.31M |
| 3 |
Logos Global Management
San Francisco,
California
|
-$7.3M |
| 4 |
Sio Capital Management
New York
|
-$5.76M |
| 5 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.58M |
CMPS Hedge Fund Activity: Q4 2024 in Review
132 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q4 2024, worth a combined $117M — down 43% from $206M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CMPS positions and 30 closed out — a net gain of 1 holder — while 28 added to existing stakes and 27 trimmed.
The largest buyer was RTW Investments, opening a new position worth an estimated $15.7M. The largest seller was Citadel Advisors, cutting an estimated $21.8M.
- 132 institutional investors held Compass Pathways (CMPS) as of Q4 2024, up from 131 in Q3 2024.
- Funds reported $117M of Compass Pathways stock for Q4 2024, down 43% quarter-over-quarter.
- 31 funds opened new Compass Pathways positions in Q4 2024 and 30 closed out, a net change of +1 holder.
- The largest Compass Pathways buyer in Q4 2024 was RTW Investments, an estimated $15.7M added.
- The largest Compass Pathways seller in Q4 2024 was Citadel Advisors, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2024.