CMPS

Compass Pathways
CMPS

Overview Fund Activity

131 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.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
28
Reduced
27
Closed
30
Calls
$1.42M
Puts
$1.26M
Net Calls
+$159K
Net Calls Change
+$3.77M

Top Buyers

1
RI
1
RTW Investments
New York
$11.7M
2
ACM
2
Altium Capital Management
New York
$5.38M
3
TCM
3
Tang Capital Management
California
$3.78M
4
NCM
4
Nantahala Capital Management
Connecticut
$3.78M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.46M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.18M
2
PBA
2
Paradigm Biocapital Advisors
New York
$0
3
LGM
3
Logos Global Management
California
$0
4
SCM
4
Sio Capital Management
New York
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TCG Crossover Management
California
$14.6M 3,858,000 – –
Millennium Management
2
Millennium Management
New York
$12.9M 3,413,448 -343,224 -9%
RI
3
RTW Investments
New York
$11.7M 3,098,987 +3,098,987 New
AIM
4
ARK Investment Management
Florida
$6.56M 1,736,202 -268,923 -13%
VC
5
Vivo Capital
California
$6.08M 1,608,000 – –
GC
6
GMT Capital
Georgia
$5.85M 1,547,800 – –
ACM
7
Altium Capital Management
New York
$5.38M 1,424,400 +1,424,400 New
Citadel Advisors
8
Citadel Advisors
Florida
$4.18M 1,105,676 -4,308,900 -80%
NCM
9
Nantahala Capital Management
Connecticut
$3.78M 1,000,000 +800,000 +400%
TCM
10
Tang Capital Management
California
$3.78M 1,000,000 +1,000,000 New
ACM
11
Aisling Capital Management
New York
$3.65M 964,500 – –
AAA
12
Affinity Asset Advisors
New York
$3.21M 850,512 +550,000 +183%
RA
13
Rosalind Advisors
Ontario, Canada
$2.67M 707,625 -73,798 -9%
Morgan Stanley
14
Morgan Stanley
New York
$2.63M 695,669 -304,820 -30%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$2.46M 650,279 +650,279 New
WP
16
Woodline Partners
California
$1.75M 461,929 -52,489 -10%
PHS
17
PFM Health Sciences
California
$1.71M 451,267 – –
LCM
18
Laurion Capital Management
New York
$1.66M 439,311 – –
Barclays
19
Barclays
United Kingdom
$1.59M 419,194 +8,718 +2%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.4M 369,070 +369,070 New
BlackRock
21
BlackRock
New York
$1.3M 343,507 -41,902 -11%
FFVM
22
Founders Fund VII Management
California
$1.05M 278,880 – –
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$958K 253,345 -16,024 -6%
NAMA
24
Nikko Asset Management Americas
New York
$955K 253,345 -16,024 -6%
DCM
25
DAFNA Capital Management
California
$919K 243,210 – –
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