Vault-13

MIND MEDICINE MINDMED INC

COM NEW · CUSIP 60255C885

151 institutional holders +16 vs Q1 2024
41,570,41041.6m shares reported held*
$299.5mreported value*
42 new 38 added 25 reduced 28 sold out net bought ≈ $46.7m (+6.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $7.21. Options: 9 managers hold calls ($11.7m notional), 10 hold puts ($3.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 96Q4 22: 102Q1 23: 88Q2 23: 84Q3 23: 93Q4 23: 103Q1 24: 135Q2 24: 151151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202296
Q4 2022102
Q1 202388
Q2 202384
Q3 202393
Q4 2023103
Q1 2024135
Q2 2024151

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 outQ2 23: 21 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 38 bought or addedQ3 23: 22 cut or sold outQ4 23: 39 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 76 bought or addedQ1 24: 30 cut or sold outQ2 24: 80 bought or addedQ2 24: 53 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224835
Q1 20232440
Q2 20232123
Q3 20233822
Q4 20233928
Q1 20247630
Q2 20248053

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.25Q2 24 calls: $11.7mQ2 24 puts: $3.8mQ2 24P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2023$3.8m$1.0m0.26
Q4 2023$4.9m$1.4m0.28
Q1 2024$24.0m$6.1m0.25
Q2 2024$11.7m$3.8m0.32

Biggest buyers

BlackRock Inc. Added +4,589,718+4.6m
STATE STREET CORP Added +1,686,143+1.7m
Commodore Capital LP Added +1,312,555+1.3m
VANGUARD GROUP INC Added +1,178,482+1.2m
GEODE CAPITAL MANAGEMENT, LLC Added +1,125,365+1.1m
Artal Group S.A. New +1,007,875+1.0m
Blackstone Inc. Added +648,450+648.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +359,143+359.1k
Nuveen Asset Management, LLC New +204,140+204.1k
Bank of New York Mellon Corp Added +203,216+203.2k

Biggest sellers

GREAT POINT PARTNERS LLC Sold out -2,000,000-2.0m
JANUS HENDERSON GROUP PLC Reduced -927,678-927.7k
Soleus Capital Management, L.P. Sold out -750,237-750.2k
Deep Track Capital, LP Reduced -562,850-562.9k
MILLENNIUM MANAGEMENT LLC Sold out -388,202-388.2k
GOLDMAN SACHS GROUP INC Reduced -338,486-338.5k
TANG CAPITAL MANAGEMENT LLC Sold out -300,000-300.0k
JANE STREET GROUP, LLC Reduced -294,186-294.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -269,596-269.6k
HRT FINANCIAL LP Sold out -207,253-207.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m579.7k shares
Alyeska Investment Group, L.P. Reduced $2.9m400.0k shares
PEAK6 Investments LLC Added $2.4m338.6k shares
CITADEL ADVISORS LLC Reduced $824.1k114.3k shares
WOLVERINE TRADING, LLC Added $583.3k80.9k shares
Squarepoint Ops LLC New $401.6k55.7k shares
SYMMETRY PEAK MANAGEMENT LLC Reduced $227.1k31.5k shares
GTS SECURITIES LLC Reduced $111.8k15.5k shares
Walleye Capital LLC New $41.1k5.7k shares

Biggest puts

Crawford Fund Management, LLC Added $1.0m140.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $896.2k124.3k shares
CITADEL ADVISORS LLC Reduced $672.7k93.3k shares
GROUP ONE TRADING LLC Reduced $302.8k42.0k shares
WOLVERINE TRADING, LLC Reduced $295.6k41.0k shares
PEAK6 Investments LLC Unchanged $288.4k40.0k shares
SIMPLEX TRADING, LLC Reduced $201.0k27.9k shares
GTS SECURITIES LLC Reduced $77.1k10.7k shares
Walleye Capital LLC New $20.2k2.8k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Commodore Capital LP 3.52% of their portfolio NEW YORK, NY 7,145,8887.1m $51.5m $51.5m 3.52% Added +1.3m +1,312,555
2 Deep Track Capital, LP 1.31% of their portfolio GREENWICH, CT 6,103,8176.1m $44.0m $44.0m 1.31% Reduced -562.9k -562,850
3 BlackRock Inc. 0.00% of their portfolio New York, NY 5,384,0305.4m $38.8m $38.8m 0.00% Added +4.6m +4,589,718
4 Driehaus Capital Management LLC 0.18% of their portfolio Chicago, IL 2,538,4102.5m $18.3m $18.3m 0.18% Reduced -9.1k -9,135
5 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 2,160,2032.2m $15.6m $15.6m 0.02% Added +161.7k +161,659
6 Octagon Capital Advisors LP 2.56% of their portfolio NEW YORK, NY 2,153,0002.2m $15.5m $15.5m 2.56% Unchanged
7 Blackstone Inc. 0.06% of their portfolio NEW YORK, NY 1,898,3251.9m $13.7m $13.7m 0.06% Added +648.5k +648,450
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,805,0471.8m $13.0m $13.0m 0.00% Added +1.7m +1,686,143
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,741,4031.7m $12.6m $12.6m 0.00% Added +1.2m +1,178,482
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,514,7691.5m $10.9m $10.9m 0.00% Added +1.1m +1,125,365
11 Artal Group S.A. 0.19% of their portfolio LUXEMBOURG, N4 1,007,8751.0m $7.3m $7.3m 0.19% New
12 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 1,001,2501.0m $7.2m $7.2m 0.07% Added +671 +671
13 Ally Bridge Group (NY) LLC 4.15% of their portfolio NEW YORK, NY 965,426965.4k $7.0m $7.0m 4.15% Reduced -36.0k -36,026
14 AWM Investment Company, Inc. 0.81% of their portfolio NEW YORK, NY 833,000833.0k $6.0m $6.0m 0.81% Unchanged
15 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 683,687683.7k $4.9m $4.9m 0.01% Reduced -28.6k -28,551
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 556,357556.4k $4.0m $4.0m 0.00% Added +359.1k +359,143
17 Tri Locum Partners LP 0.70% of their portfolio NEW YORK, NY 382,055382.1k $2.8m $2.8m 0.70% Added +2.5k +2,459
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 246,208246.2k $1.8m $1.8m 0.00% Added +203.2k +203,216
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 204,140204.1k $1.5m $1.5m 0.00% New
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 183,914183.9k $1.3m $1.3m 0.00% Added +118.4k +118,365
21 Ikarian Capital, LLC 0.37% of their portfolio DALLAS, TX 162,481162.5k $1.2m $1.2m 0.37% Reduced -135.0k -135,000
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 157,981158.0k $1.1m $1.1m 0.00% Reduced -174.9k -174,905
23 Moloney Securities Asset Management, LLC 0.14% of their portfolio MANCHESTER, MO 135,311135.3k $975.6k $975.6k 0.14% Reduced -26.6k -26,650
24 AdvisorShares Investments LLC 0.15% of their portfolio BETHESDA, MD 124,166124.2k $877.9k $877.9k 0.15% Added +14.7k +14,659
25 Swiss National Bank 0.00% of their portfolio ZURICH, V8 110,900110.9k $799.6k $799.6k 0.00% New
26 Data Collective IV GP, LLC 0.51% of their portfolio PALO ALTO, CA 100,350100.3k $723.5k $723.5k 0.51% Unchanged
27 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 94,11694.1k $678.6k $678.6k 0.00% New
28 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 85,01785.0k $613.0k $613.0k 0.00% Added +63.1k +63,100
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,27378.3k $564.3k $564.3k 0.00% Reduced -294.2k -294,186
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 78,07978.1k $562.9k $562.9k 0.00% New
31 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 76,57076.6k $552.1k $552.1k 0.00% Added +21.5k +21,505
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 75,75875.8k $546.2k $546.2k 0.00% Added +49.6k +49,576
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 75,33075.3k $543.1k $543.1k 0.00% New
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 69,51469.5k $501.2k $501.2k 0.00% Reduced -338.5k -338,486
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,39668.4k $493.1k $493.1k 0.00% Added +61.4k +61,364
36 Alpine Global Management, LLC 0.09% of their portfolio NEW YORK, NY 68,17668.2k $491.5k $491.5k 0.09% New
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,89866.9k $483.0k $483.0k 0.00% Added +26.3k +26,279
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,48856.5k $407.3k $407.3k 0.00% Added +32.1k +32,104
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 56,30056.3k $405.9k $405.9k 0.00% New
40 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 53,95154.0k $389.7k $389.7k 0.00% Unchanged
41 Legal & General Group Plc 0.00% of their portfolio London, X0 53,23353.2k $383.8k $383.8k 0.00% New
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 51,33951.3k $370.2k $370.2k 0.01% Unchanged
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,26546.3k $333.6k $333.6k 0.00% Added +2.5k +2,538
44 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 46,22146.2k $333.3k $333.3k 0.01% Reduced -38.4k -38,403
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,82744.8k $323.2k $323.2k 0.00% Added +35.7k +35,680
46 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 44,36544.4k $319.9k $319.9k 0.01% Added +8.0k +8,007
47 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 38,73338.7k $279.7k $279.7k 0.00% First filing
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 36,69036.7k $264.5k $264.5k 0.00% Added +31.1k +31,077
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 36,44136.4k $262.7k $262.7k 0.00% New
50 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 35,50835.5k $256.0k $256.0k 0.00% Added +6.9k +6,890
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33,13333.1k $240.2k $240.2k 0.00% New
52 Man Group plc 0.00% of their portfolio LONDON, X0 32,06232.1k $231.2k $231.2k 0.00% Reduced -80.1k -80,115
53 CAXTON CORP 1.11% of their portfolio Princeton, NJ 30,38330.4k $219.1k $219.1k 1.11% Added +1.3k +1,318
54 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 29,10029.1k $209.8k $209.8k 0.00% New
55 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 28,00028.0k $202.2k $202.2k 0.00% Reduced -927.7k -927,678
56 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 27,78527.8k $200.3k $200.3k 0.00% Added +2.9k +2,864
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,34427.3k $197.2k $197.2k 0.00% New
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 26,84726.8k $193.6k $193.6k 0.00% New
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,90525.9k $186.8k $186.8k 0.00% Reduced -85.2k -85,161
60 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 25,70025.7k $185.3k $185.3k 0.01% Added +10.2k +10,246
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,37025.4k $182.9k $182.9k 0.00% Added +22.8k +22,787
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,96625.0k $180.0k $180.0k 0.00% Added +114 +114
63 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 24,20824.2k $174.5k $174.5k 0.00% New
64 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 24,20024.2k $174.5k $174.5k 0.00% Unchanged
65 BAILARD, INC. 0.00% of their portfolio Foster City, CA 24,10024.1k $173.8k $173.8k 0.00% Unchanged
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,95223.0k $0 $0 0.00% New
67 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 20,84620.8k $150.3k $150.3k 0.01% New
68 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.03% of their portfolio MOBILE, AL 20,00020.0k $144.2k $144.2k 0.03% Unchanged
69 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 18,48718.5k $133.3k $133.3k 0.00% New
70 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 18,14718.1k $130.8k $130.8k 0.00% New
71 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 17,66317.7k $127.3k $127.3k 0.00% New
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,58017.6k $126.8k $126.8k 0.00% Reduced -39.7k -39,740
73 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 17,29917.3k $124.7k $124.7k 0.00% New
74 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 17,27417.3k $124.5k $124.5k 0.00% Reduced -24.0k -24,022
75 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 17,21617.2k $124.1k $124.1k 0.00% Added +3.1k +3,095
76 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 16,84416.8k $121.0k $121.0k 0.01% New
77 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 16,68816.7k $120.3k $120.3k 0.00% Reduced -1.2k -1,224
78 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 15,78915.8k $113.8k $113.8k 0.00% New
79 Fore Capital, LLC 0.16% of their portfolio New York, NY 15,00015.0k $108.2k $108.2k 0.16% New
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,53014.5k $104.0k $104.0k 0.00% New
81 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,52014.5k $104.7k $104.7k 0.00% Reduced -408 -408
82 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,78912.8k $92.2k $92.2k 0.00% Reduced -973 -973
83 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 12,38912.4k $89.0k $89.0k 0.00% New
84 FMR LLC 0.00% of their portfolio BOSTON, MA 11,72811.7k $84.6k $84.6k 0.00% Reduced -12.8k -12,849
85 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,26811.3k $81.2k $81.2k 0.00% Reduced -73 -73
86 WEALTH ALLIANCE, LLC 0.01% of their portfolio MELLVILLE, NY 11,00011.0k $79.3k $79.3k 0.01% New
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,02710.0k $72.0k $72.0k 0.00% Unchanged
88 Bridgewealth Advisory Group, LLC 0.03% of their portfolio Fresno, CA 10,00010.0k $72.1k $72.1k 0.03% New
89 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 10,00010.0k $74.7k $74.7k 0.01% First filing
90 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 8,8418.8k $63.0k $63.0k 0.00% Reduced -46.0k -46,007
91 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 7,0537.1k $50.9k $50.9k 0.00% New
92 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 6,6006.6k $47.6k $47.6k 0.00% New
93 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 4,4984.5k $32.0k $32.0k 0.00% Reduced -39 -39
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2344.2k $30.5k $30.5k 0.00% Added +493 +493
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,0183.0k $21.8k $21.8k 0.00% Reduced -2.7k -2,745
96 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 2,5002.5k $18.0k $18.0k 0.00% Added +350 +350
97 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,4912.5k $18.0k $18.0k 0.00% New
98 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0002.0k $14.4k $14.4k 0.00% Added +2.0k +1,970
99 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 1,9992.0k $14.4k $14.4k 0.00% Unchanged
100 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,7421.7k $12.3k $12.3k 0.00% Unchanged