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CMPS

Compass Pathways

194 hedge funds and large institutions have $516M invested in Compass Pathways in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 26

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

40% more ownership

Funds ownership: 57.29%97.29% (+40%)

36% more capital invested

Capital invested by funds: $379M → $516M (+$137M)

15% more funds holding

Funds holding: 168194 (+26)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

67% less call options, than puts

Call options by funds: $8.29M | Put options by funds: $25.2M

Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
53
Increased
71
Reduced
26
Closed
23
Calls
$8.29M
Puts
$25.2M
Net Calls
-$16.9M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$67.3M +$32.5M +4,827,173 +66%
RI
2
RTW Investments
New York
$58.8M +$12.6M +1,875,000 +21%
Marshall Wace
3
Marshall Wace
United Kingdom
$22.3M +$27.2M +4,038,335 New
TCM
4
Tang Capital Management
California
$22.1M +$26.9M +4,002,200 New
BC
5
BIT Capital
Germany
$19.3M +$21.5M +3,202,420 +1,109%
AIM
6
ARK Investment Management
Florida
$18.3M +$7.7M +1,145,038 +53%
Millennium Management
7
Millennium Management
New York
$17.4M +$11.8M +1,750,864 +126%
GC
8
GMT Capital
Georgia
$17M +$1.57M +233,918 +8%
Two Sigma Investments
9
Two Sigma Investments
New York
$14.3M +$6.32M +939,257 +57%
DCM
10
DAFNA Capital Management
California
$13.4M +$10.8M +1,607,836 +198%
BBA
11
Baker Bros. Advisors
New York
$13M +$15.8M +2,344,720 New
EHI
12
Eagle Health Investments
Connecticut
$11.4M +$3.64M +541,039 +36%
NCM
13
NEXTBio Capital Management
California
$11.2M +$8.53M +1,268,776 +169%
UBS Group
14
UBS Group
Switzerland
$10.3M -$1.23M -183,374 -9%
CM
15
Caption Management
Oklahoma
$8.9M +$10.8M +1,610,130 New
SCM
16
Sio Capital Management
New York
$8.33M +$10.1M +1,506,525 New
HCM
17
Heights Capital Management
California
$8.25M +$10M +1,492,415 New
JFG
18
Jefferies Financial Group
New York
$8.11M -$737K -109,543 -7%
ACM
19
Aisling Capital Management
New York
$7.92M +$1.57M +233,918 +20%
PHS
20
PFM Health Sciences
California
$7.56M +$3.95M +587,481 +75%
Morgan Stanley
21
Morgan Stanley
New York
$6.67M +$460K +68,367 +6%
O
22
OrbiMed
New York
$6.36M +$7.74M +1,150,646 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.21M +$6.27M +932,763 +491%
AAA
24
Affinity Asset Advisors
New York
$6.13M +$6.11M +908,483 +454%
ABG
25
Ally Bridge Group
New York
$5.78M +$7.03M +1,045,000 New