Vault-13

MIND MEDICINE MINDMED INC

COM NEW · CUSIP 60255C885

135 institutional holders +32 vs Q4 2023
35,042,92035.0m shares reported held*
$329.6mreported value*
45 new 31 added 18 reduced 12 sold out net bought ≈ $282.9m (+30.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($517 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.41. Options: 9 managers hold calls ($24.0m notional), 11 hold puts ($6.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 96Q4 22: 102Q1 23: 88Q2 23: 84Q3 23: 93Q4 23: 103Q1 24: 135135Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202296
Q4 2022102
Q1 202388
Q2 202384
Q3 202393
Q4 2023103
Q1 2024135

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 48 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 40 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 38 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 39 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 76 bought or addedQ1 24: 30 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224835
Q1 20232440
Q2 20232123
Q3 20233822
Q4 20233928
Q1 20247630

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ2 23 calls: $7.5mQ2 23 puts: $994.2kQ2 23P/C 0.13Q3 23 calls: $3.8mQ3 23 puts: $1.0mQ3 23P/C 0.26Q4 23 calls: $4.9mQ4 23 puts: $1.4mQ4 23P/C 0.28Q1 24 calls: $24.0mQ1 24 puts: $6.1mQ1 24P/C 0.25
Numbers
QuarterCallsPutsP/C
Q2 2023$7.5m$994.2k0.13
Q3 2023$3.8m$1.0m0.26
Q4 2023$4.9m$1.4m0.28
Q1 2024$24.0m$6.1m0.25

Biggest buyers

Deep Track Capital, LP New +6,666,667+6.7m
Commodore Capital LP New +5,833,333+5.8m
Driehaus Capital Management LLC New +2,547,545+2.5m
Octagon Capital Advisors LP New +2,153,000+2.2m
GREAT POINT PARTNERS LLC New +2,000,000+2.0m
MARSHALL WACE, LLP New +1,998,544+2.0m
Blackstone Inc. New +1,249,875+1.2m
Ally Bridge Group (NY) LLC New +1,001,452+1.0m
Woodline Partners LP New +1,000,579+1.0m
JANUS HENDERSON GROUP PLC New +955,678+955.7k

Biggest sellers

Ikarian Capital, LLC Reduced -302,519-302.5k
Busey Bank Sold out -156,320-156.3k
Cresset Asset Management, LLC Sold out -154,498-154.5k
GROUP ONE TRADING LLC Reduced -74,070-74.1k
SCOTIA CAPITAL INC. Reduced -67,805-67.8k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -62,036-62.0k
CORNERCAP INVESTMENT COUNSEL INC Sold out -56,957-57.0k
Jump Financial, LLC Sold out -36,826-36.8k
XTX Topco Ltd Sold out -23,935-23.9k
Bank of New York Mellon Corp Reduced -19,254-19.3k

Biggest calls

Alyeska Investment Group, L.P. New $9.4m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.9m946.0k shares
CITADEL ADVISORS LLC Added $2.4m253.3k shares
PEAK6 Investments LLC New $1.9m201.8k shares
SYMMETRY PEAK MANAGEMENT LLC New $468.1k49.8k shares
GTS SECURITIES LLC Reduced $448.4k47.7k shares
Fore Capital, LLC New $282.0k30.0k shares
WOLVERINE TRADING, LLC Reduced $268.8k28.6k shares
Cutler Group LLC / CA Reduced $0300 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.6m173.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $972.9k103.5k shares
Crawford Fund Management, LLC New $891.1k94.8k shares
GROUP ONE TRADING LLC Reduced $849.8k90.4k shares
SIMPLEX TRADING, LLC Added $446.0k47.5k shares
WOLVERINE TRADING, LLC Added $431.5k45.9k shares
PEAK6 Investments LLC New $376.0k40.0k shares
JANE STREET GROUP, LLC New $361.0k38.4k shares
GTS SECURITIES LLC Reduced $154.2k16.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-02-05 8.3% 6.1m 2025-02-05
Deep Track Capital, LP 13G · passive investor -1.3 pts · filed 2025-11-14 6.9% -1.3 pts 5.5m 2025-11-14

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Deep Track Capital, LP 1.80% of their portfolio GREENWICH, CT 6,666,6676.7m $62.7m $62.7m 1.80% New
2 Commodore Capital LP 3.67% of their portfolio NEW YORK, NY 5,833,3335.8m $54.8m $54.8m 3.67% New
3 Driehaus Capital Management LLC 0.24% of their portfolio Chicago, IL 2,547,5452.5m $23.9m $23.9m 0.24% New
4 Octagon Capital Advisors LP 2.46% of their portfolio NEW YORK, NY 2,153,0002.2m $20.2m $20.2m 2.46% New
5 GREAT POINT PARTNERS LLC 2.93% of their portfolio Greenwich, CT 2,000,0002.0m $18.8m $18.8m 2.93% New
6 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,998,5442.0m $18.8m $18.8m 0.03% New
7 Blackstone Inc. 0.05% of their portfolio NEW YORK, NY 1,249,8751.2m $11.7m $11.7m 0.05% New
8 Ally Bridge Group (NY) LLC 5.23% of their portfolio NEW YORK, NY 1,001,4521.0m $9.4m $9.4m 5.23% New
9 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 1,000,5791.0m $9.4m $9.4m 0.09% New
10 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 955,678955.7k $9.0m $9.0m 0.00% New
11 AWM Investment Company, Inc. 1.03% of their portfolio NEW YORK, NY 833,000833.0k $7.8m $7.8m 1.03% New
12 BlackRock Inc. 0.00% of their portfolio New York, NY 794,312794.3k $7.5m $7.5m 0.00% Added +243.7k +243,695
13 Soleus Capital Management, L.P. 0.62% of their portfolio GREENWICH, CT 750,237750.2k $7.1m $7.1m 0.62% New
14 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 712,238712.2k $6.7m $6.7m 0.02% Added +573.1k +573,142
15 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 562,921562.9k $5.3m $5.3m 0.00% Reduced -5.0k -4,964
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 408,000408.0k $3.8m $3.8m 0.00% Added +296.1k +296,069
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 389,404389.4k $3.7m $3.7m 0.00% Added +11.5k +11,489
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 388,202388.2k $3.6m $3.6m 0.00% Added +280.4k +280,363
19 Tri Locum Partners LP 1.24% of their portfolio NEW YORK, NY 379,596379.6k $3.6m $3.6m 1.24% New
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 372,459372.5k $3.5m $3.5m 0.00% Added +262.8k +262,796
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 332,886332.9k $3.1m $3.1m 0.00% Added +287.2k +287,164
22 TANG CAPITAL MANAGEMENT LLC 0.29% of their portfolio SAN DIEGO, CA 300,000300.0k $2.8m $2.8m 0.29% New
23 Ikarian Capital, LLC 0.76% of their portfolio DALLAS, TX 297,481297.5k $2.8m $2.8m 0.76% Reduced -302.5k -302,519
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 269,596269.6k $2.5m $2.5m 0.00% Added +39.5k +39,545
25 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 207,253207.3k $1.9m $1.9m 0.01% New
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 197,214197.2k $1.9m $1.9m 0.00% Added +5.3k +5,340
27 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 183,029183.0k $1.7m $1.7m 0.00% New
28 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 180,600180.6k $1.7m $1.7m 0.03% New
29 Moloney Securities Asset Management, LLC 0.23% of their portfolio MANCHESTER, MO 161,961162.0k $1.5m $1.5m 0.23% Added +92.5k +92,450
30 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 118,904118.9k $1.1m $1.1m 0.00% Reduced -3.2k -3,200
31 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 116,327116.3k $1.1m $1.1m 0.00% Added +22.7k +22,678
32 Man Group plc 0.00% of their portfolio LONDON, X0 112,177112.2k $1.1m $1.1m 0.00% New
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 111,066111.1k $1.0m $1.0m 0.00% Reduced -308 -308
34 AdvisorShares Investments LLC 0.17% of their portfolio BETHESDA, MD 109,507109.5k $1.0m $1.0m 0.17% Reduced -3.3k -3,267
35 Data Collective IV GP, LLC 0.82% of their portfolio PALO ALTO, CA 100,350100.3k $943.3k $943.3k 0.82% Unchanged
36 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 84,62484.6k $795.5k $795.5k 0.02% Reduced -62.0k -62,036
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 65,54965.5k $616.2k $616.2k 0.00% Added +3.5k +3,486
38 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 57,65057.6k $541.9k $541.9k 0.00% New
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,32057.3k $538.8k $538.8k 0.00% Added +56.2k +56,235
40 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 55,06555.1k $517.6k $517.6k 0.00% New
41 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 54,84854.8k $515.0k $515.0k 0.02% Added +45.9k +45,871
42 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 53,95154.0k $505.9k $505.9k 0.00% Reduced -67.8k -67,805
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 51,33951.3k $482.6k $482.6k 0.01% Unchanged
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,72743.7k $411.0k $411.0k 0.00% Added +8.5k +8,497
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 42,99243.0k $404.1k $404.1k 0.00% Reduced -19.3k -19,254
46 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 41,29641.3k $388.2k $388.2k 0.00% Added +31.1k +31,059
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,61940.6k $381.0k $381.0k 0.00% Added +35.2k +35,234
48 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 36,35836.4k $341.8k $341.8k 0.01% Reduced -74.1k -74,070
49 Laurion Capital Management LP 0.01% of their portfolio NEW YORK, NY 30,42630.4k $286.0k $286.0k 0.01% New
50 CAXTON CORP 1.56% of their portfolio Princeton, NJ 29,06529.1k $273.2k $273.2k 1.56% Not comparable
51 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 28,61828.6k $269.0k $269.0k 0.00% New
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,18226.2k $246.1k $246.1k 0.00% Reduced -5.9k -5,860
53 Virtu Financial LLC 0.02% of their portfolio New York, NY 25,44025.4k $239.0k $239.0k 0.02% New
54 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 24,92124.9k $234.3k $234.3k 0.01% New
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,85224.9k $234.0k $234.0k 0.00% Added +8.3k +8,322
56 FMR LLC 0.00% of their portfolio BOSTON, MA 24,57724.6k $231.0k $231.0k 0.00% Added +770 +770
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,38424.4k $229.2k $229.2k 0.00% Added +24.0k +23,981
58 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 24,20024.2k $227.5k $227.5k 0.00% Reduced -800 -800
59 BAILARD, INC. 0.01% of their portfolio Foster City, CA 24,10024.1k $226.5k $226.5k 0.01% Added +6.8k +6,800
60 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 23,31623.3k $219.2k $219.2k 0.02% Added +6.5k +6,463
61 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 21,91721.9k $206.0k $206.0k 0.00% New
62 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.05% of their portfolio MOBILE, AL 20,00020.0k $188.0k $188.0k 0.05% Unchanged
63 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 17,91217.9k $168.4k $168.4k 0.00% New
64 LMR Partners LLP 0.00% of their portfolio LONDON, X0 16,37416.4k $153.9k $153.9k 0.00% New
65 Chiron Investment Management, LLC 0.06% of their portfolio NEW YORK, NY 15,93215.9k $149.8k $149.8k 0.06% New
66 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 15,45415.5k $145.3k $145.3k 0.01% New
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,92814.9k $140.0k $140.0k 0.00% New
68 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 14,12114.1k $149.1k $149.1k 0.00% Reduced -66 -66
69 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,76213.8k $129.4k $129.4k 0.00% New
70 Polymer Capital Management (HK) LTD 0.03% of their portfolio HONG KONG, K3 11,92611.9k $112.1k $112.1k 0.03% New
71 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,34111.3k $106.6k $106.6k 0.00% New
72 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 10,64910.6k $100.1k $100.1k 0.01% New
73 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,02710.0k $94.0k $94.0k 0.00% New
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,1479.1k $86.0k $86.0k 0.00% Unchanged
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,0327.0k $66.1k $66.1k 0.00% Unchanged
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,7635.8k $54.2k $54.2k 0.00% Reduced -57 -57
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,6135.6k $52.8k $52.8k 0.00% Unchanged
78 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 4,5374.5k $59.9k $59.9k 0.00% Added +3.9k +3,880
79 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,7793.8k $36 $36 0.00% New
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,7413.7k $35.2k $35.2k 0.00% Added +464 +464
81 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 2,6482.6k $237.6k $237.6k 0.01% New
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,5832.6k $24.3k $24.3k 0.00% Added +2.3k +2,324
83 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 2,1502.1k $20.2k $20.2k 0.00% New
84 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 1,9992.0k $18.8k $18.8k 0.00% Unchanged
85 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,7421.7k $16.1k $16.1k 0.00% Added +75 +75
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5381.5k $14.0k $14.0k 0.00% Added +270 +270
87 SYMMETRY PEAK MANAGEMENT LLC 0.15% of their portfolio Radnor, PA 800800 $7.5k $7.5k 0.15% New
88 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 600600 $5.0k $5.0k 0.00% New
89 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 434434 $4.1k $4.1k 0.00% New
90 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 416416 $3.9k $3.9k 0.00% Unchanged
91 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 400400 $3.8k $3.8k 0.00% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 368368 $3.5k $3.5k 0.00% Added +352 +352
93 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 300300 $2.0k $2.0k 0.00% Added +171 +171
94 EMFO, LLC 0.00% of their portfolio WESTON, FL 300300 $2.8k $2.8k 0.00% Unchanged
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 279279 $2.6k $2.6k 0.00% Added +179 +179
96 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 247247 $2.3k $2.3k 0.00% New
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 148148 $1.4k $1.4k 0.00% Unchanged
98 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 132132 $1.2k $1.2k 0.00% Unchanged
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $952 $952 0.00% Unchanged
100 Fairman Group, LLC 0.00% of their portfolio CHESTERBROOK, PA 8585 $799 $799 0.00% Unchanged