CMPS

Compass Pathways
CMPS

Overview Fund Activity

136 hedge funds and large institutions have $148M invested in Compass Pathways in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
39
Reduced
27
Closed
18
Calls
$1.56M
Puts
$974K
Net Calls
+$588K
Net Calls Change
+$429K

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$25.3M
2
RI
2
RTW Investments
New York
$15.8M
3
LGM
3
Logos Global Management
California
$5.72M
4
NCM
4
Nantahala Capital Management
Connecticut
$8.09M
5
VC
5
Vivo Capital
California
$9.62M

Top Sellers

1
ACM
1
Altium Capital Management
New York
$0
2
AAA
2
Affinity Asset Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$7.93M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$25.3M 8,859,648 +8,859,648 New
RI
2
RTW Investments
New York
$15.8M 5,538,168 +2,439,181 +79%
TCM
3
TCG Crossover Management
California
$11M 3,858,000 – –
VC
4
Vivo Capital
California
$9.62M 3,362,385 +1,754,385 +109%
NCM
5
Nantahala Capital Management
Connecticut
$8.09M 2,829,232 +1,829,232 +183%
Millennium Management
6
Millennium Management
New York
$7.93M 2,773,521 -639,927 -19%
LGM
7
Logos Global Management
California
$5.72M 2,000,000 +2,000,000 New
AIM
8
ARK Investment Management
Florida
$5.16M 1,804,803 +68,601 +4%
GC
9
GMT Capital
Georgia
$5.1M 1,781,718 +233,918 +15%
LCM
10
Laurion Capital Management
New York
$5.05M 1,764,906 +1,325,595 +302%
WP
11
Woodline Partners
California
$5.02M 1,754,856 +1,292,927 +280%
TCM
12
Tang Capital Management
California
$4M 1,400,000 +400,000 +40%
ACM
13
Aisling Capital Management
New York
$3.43M 1,198,418 +233,918 +24%
BOCH
14
Blue Owl Capital Holdings
New York
$3.25M 1,135,828 +974,590 +604%
UBS Group
15
UBS Group
Switzerland
$3M 1,049,161 +1,045,937 +32,442%
RA
16
Rosalind Advisors
Ontario, Canada
$2.35M 823,286 +115,661 +16%
Citadel Advisors
17
Citadel Advisors
Florida
$2.13M 745,447 -360,229 -33%
DCM
18
DAFNA Capital Management
California
$2.03M 711,046 +467,836 +192%
DCM
19
Driehaus Capital Management
Illinois
$2.01M 701,754 +701,754 New
Morgan Stanley
20
Morgan Stanley
New York
$1.86M 651,541 -44,128 -6%
2L
21
22NW LP
Washington
$1.85M 646,559 +646,559 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.77M 619,495 -30,784 -5%
PHS
23
PFM Health Sciences
California
$1.29M 451,267 – –
Barclays
24
Barclays
United Kingdom
$1.2M 420,825 +1,631 +0.4%
BlackRock
25
BlackRock
New York
$1.18M 411,928 +68,421 +20%
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