CMPS

Compass Pathways
CMPS

Overview Fund Activity

140 hedge funds and large institutions have $145M invested in Compass Pathways in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
25
Increased
35
Reduced
39
Closed
19
Calls
$6.03M
Puts
$2.07M
Net Calls
+$3.96M
Net Calls Change
+$3.38M

Top Buyers

1
RI
RTW Investments
New York
+$7.51M
2
ABG
Ally Bridge Group
New York
+$4.16M
3
NCM
Nantahala Capital Management
Connecticut
+$3.78M
4
PHS
PFM Health Sciences
California
+$3.72M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.01M

Top Sellers

1
TCM
TCG Crossover Management
California
-$11M
2
LGM
Logos Global Management
California
-$5.72M
3
LCM
Laurion Capital Management
New York
-$5.05M
4
Millennium Management
Millennium Management
New York
-$2.89M
5
BOCH
Blue Owl Capital Holdings
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$24.7M -$80.2K -28,641 -0.3%
RI
2
RTW Investments
New York
$23M +$7.51M +2,683,761 +48%
NCM
3
Nantahala Capital Management
Connecticut
$11.7M +$3.78M +1,350,698 +48%
VC
4
Vivo Capital
California
$9.41M – – –
GC
5
GMT Capital
Georgia
$4.99M – – –
PHS
6
PFM Health Sciences
California
$4.98M +$3.72M +1,327,992 +294%
WP
7
Woodline Partners
California
$4.92M +$3.03K +1,082 +0.1%
Millennium Management
8
Millennium Management
New York
$4.88M -$2.89M -1,031,739 -37%
UBS Group
9
UBS Group
Switzerland
$4.7M +$1.76M +629,447 +60%
AIM
10
ARK Investment Management
Florida
$4.62M -$436K -155,582 -9%
ABG
11
Ally Bridge Group
New York
$4.16M +$4.16M +1,485,000 New
TCM
12
Tang Capital Management
California
$3.64M -$280K -100,000 -7%
ACM
13
Aisling Capital Management
New York
$3.36M – – –
HSBC Holdings
14
HSBC Holdings
United Kingdom
$3.01M +$3.01M +1,075,485 New
2L
15
22NW LP
Washington
$2.47M +$662K +236,285 +37%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.39M +$659K +235,345 +38%
DCM
17
DAFNA Capital Management
California
$2.27M +$280K +100,000 +14%
BFM
18
Boothbay Fund Management
New York
$1.96M +$1.79M +637,700 +1,024%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$1.53M +$1.53M +544,721 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$1.4M +$1.4M +500,000 New
RA
21
Rosalind Advisors
Ontario, Canada
$1.35M -$954K -340,635 -41%
Barclays
22
Barclays
United Kingdom
$1.17M -$8.9K -3,181 -0.8%
SPS
23
Susquehanna Portfolio Strategies
Pennsylvania
$1.12M +$1.12M +399,963 New
BlackRock
24
BlackRock
New York
$1.06M -$97.6K -34,868 -8%
FFVM
25
Founders Fund VII Management
California
$781K – – –
1
2 3 4 5