Vault-13

MIND MEDICINE MINDMED INC

COM NEW · CUSIP 60255C885

173 institutional holders +16 vs Q3 2024
41,485,23641.5m shares reported held*
$288.7mreported value*
24 new 59 added 34 reduced 19 sold out net sold ≈ $57.2m (-8.2m 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 ($117.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.96. Options: 7 managers hold calls ($3.4m notional), 8 hold puts ($4.9m).

Trends to Q4 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: 151Q3 24: 157Q4 24: 173173Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202296
Q4 2022102
Q1 202388
Q2 202384
Q3 202393
Q4 2023103
Q1 2024135
Q2 2024151
Q3 2024157
Q4 2024173

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 78 bought or addedQ3 24: 50 cut or sold outQ4 24: 83 bought or addedQ4 24: 53 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232440
Q2 20232123
Q3 20233822
Q4 20233928
Q1 20247630
Q2 20248053
Q3 20247850
Q4 20248353

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $24.0mQ1 24 puts: $6.1mQ1 24P/C 0.25Q2 24 calls: $11.7mQ2 24 puts: $3.8mQ2 24P/C 0.32Q3 24 calls: $2.9mQ3 24 puts: $2.7mQ3 24P/C 0.93Q4 24 calls: $3.4mQ4 24 puts: $4.9mQ4 24P/C 1.46
Numbers
QuarterCallsPutsP/C
Q1 2024$24.0m$6.1m0.25
Q2 2024$11.7m$3.8m0.32
Q3 2024$2.9m$2.7m0.93
Q4 2024$3.4m$4.9m1.46

Biggest buyers

BlackRock, Inc. Added +406,020+406.0k
AWM Investment Company, Inc. Added +340,162+340.2k
MARSHALL WACE, LLP Added +213,526+213.5k
TANG CAPITAL MANAGEMENT LLC New +200,000+200.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +198,420+198.4k
MORGAN STANLEY Added +141,033+141.0k
GOLDMAN SACHS GROUP INC Added +126,857+126.9k
MILLENNIUM MANAGEMENT LLC Added +106,511+106.5k
CITADEL ADVISORS LLC Added +78,917+78.9k
NORTHERN TRUST CORP Added +76,559+76.6k

Biggest sellers

Deep Track Capital, LP Reduced -4,248,505-4.2m
Commodore Capital LP Reduced -3,691,575-3.7m
Tri Locum Partners LP Reduced -842,160-842.2k
Driehaus Capital Management LLC Reduced -517,920-517.9k
Ally Bridge Group (NY) LLC Reduced -458,233-458.2k
Blackstone Inc. Reduced -325,000-325.0k
TWO SIGMA INVESTMENTS, LP Reduced -98,746-98.7k
Alyeska Investment Group, L.P. Sold out -66,694-66.7k
BANK OF AMERICA CORP /DE/ Reduced -39,662-39.7k
Squarepoint Ops LLC Reduced -38,153-38.2k

Biggest calls

CITADEL ADVISORS LLC Added $1.2m168.6k shares
WOLVERINE TRADING, LLC Added $526.6k78.6k shares
Fore Capital, LLC New $522.0k75.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $515.7k74.1k shares
PEAK6 LLC First filing $348.7k50.1k shares
Squarepoint Ops LLC New $178.9k25.7k shares
JANE STREET GROUP, LLC Reduced $87.7k12.6k shares

Biggest puts

Crawford Fund Management, LLC Added $1.9m273.5k shares
CITADEL ADVISORS LLC Added $1.1m156.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $770.5k110.7k shares
SIMPLEX TRADING, LLC Added $478.0k68.8k shares
GROUP ONE TRADING LLC Added $284.0k40.8k shares
WOLVERINE TRADING, LLC Added $262.6k39.2k shares
Squarepoint Ops LLC New $92.6k13.3k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,070,0536.1m $42.2m $42.2m 0.00% Added +406.0k +406,020
2 Commodore Capital LP 2.20% of their portfolio NEW YORK, NY 4,308,4254.3m $30.0m $30.0m 2.20% Reduced -3.7m -3,691,575
3 Blackstone Inc. 0.12% of their portfolio NEW YORK, NY 3,587,4793.6m $25.0m $25.0m 0.12% Reduced -325.0k -325,000
4 Driehaus Capital Management LLC 0.19% of their portfolio Chicago, IL 3,376,2073.4m $23.5m $23.5m 0.19% Reduced -517.9k -517,920
5 Octagon Capital Advisors LP 3.57% of their portfolio NEW YORK, NY 3,018,0003.0m $21.0m $21.0m 3.57% Unchanged
6 Deep Track Capital, LP 0.73% of their portfolio GREENWICH, CT 2,816,5942.8m $19.6m $19.6m 0.73% Reduced -4.2m -4,248,505
7 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 2,501,3912.5m $17.4m $17.4m 0.02% Added +213.5k +213,526
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,910,8251.9m $13.3m $13.3m 0.00% Reduced -37.5k -37,482
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,781,4991.8m $12.4m $12.4m 0.00% Reduced -33.3k -33,330
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,723,0881.7m $12.0m $12.0m 0.00% Added +45.4k +45,386
11 AWM Investment Company, Inc. 1.01% of their portfolio NEW YORK, NY 1,193,1621.2m $8.3m $8.3m 1.01% Added +340.2k +340,162
12 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 1,005,1981.0m $7.0m $7.0m 0.05% Added +2.7k +2,654
13 Tri Locum Partners LP 1.18% of their portfolio NEW YORK, NY 820,793820.8k $5.7m $5.7m 1.18% Reduced -842.2k -842,160
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 684,836684.8k $4.8m $4.8m 0.00% Added +76.6k +76,559
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 593,356593.4k $4.1m $4.1m 0.00% Reduced -9.2k -9,188
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 496,652496.7k $3.5m $3.5m 0.00% Added +141.0k +141,033
17 Ally Bridge Group (NY) LLC 1.97% of their portfolio NEW YORK, NY 330,275330.3k $2.3m $2.3m 1.97% Reduced -458.2k -458,233
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 296,806296.8k $2.1m $2.1m 0.00% Added +126.9k +126,857
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 286,334286.3k $2.0m $2.0m 0.00% Added +8.9k +8,856
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 272,929272.9k $1.9m $1.9m 0.00% Reduced -39.7k -39,662
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,121200.1k $1.4m $1.4m 0.00% Added +10.3k +10,338
22 TANG CAPITAL MANAGEMENT LLC 0.09% of their portfolio SAN DIEGO, CA 200,000200.0k $1.4m $1.4m 0.09% New
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 198,420198.4k $1.4m $1.4m 0.00% New
24 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 194,491194.5k $1.4m $1.4m 0.00% Added +8.8k +8,769
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 185,721185.7k $1.3m $1.3m 0.00% Added +106.5k +106,511
26 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 180,293180.3k $1.3m $1.3m 0.00% Reduced -98.7k -98,746
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 155,434155.4k $1.1m $1.1m 0.00% Added +19.3k +19,336
28 Allostery Investments LP 1.78% of their portfolio Stamford, CT 130,000130.0k $904.8k $904.8k 1.78% First filing
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 121,760121.8k $847.5k $847.5k 0.00% Added +78.9k +78,917
30 Swiss National Bank 0.00% of their portfolio ZURICH, V8 119,900119.9k $834.5k $834.5k 0.00% Unchanged
31 Moloney Securities Asset Management, LLC 0.11% of their portfolio MANCHESTER, MO 116,511116.5k $810.9k $810.9k 0.11% Added +1.0k +1,000
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 114,438114.4k $796.5k $796.5k 0.00% Reduced -13.9k -13,860
33 AdvisorShares Investments LLC 0.14% of their portfolio BETHESDA, MD 103,709103.7k $721.8k $721.8k 0.14% Reduced -5.5k -5,457
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 100,695100.7k $700.8k $700.8k 0.00% Added +4.9k +4,868
35 Data Collective IV GP, LLC 0.31% of their portfolio PALO ALTO, CA 100,350100.3k $698.4k $698.4k 0.31% Unchanged
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 85,04485.0k $591.9k $591.9k 0.00% Added +14.7k +14,691
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 76,90876.9k $535.3k $535.3k 0.00% Reduced -7.6k -7,588
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 71,59571.6k $498.3k $498.3k 0.00% Added +24.7k +24,716
39 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 67,93067.9k $472.8k $472.8k 0.00% Reduced -7.4k -7,400
40 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 65,54165.5k $456.2k $456.2k 0.01% Added +13.2k +13,160
41 BIT Capital GmbH 0.04% of their portfolio BERLIN, 2M 63,40563.4k $441.3k $441.3k 0.04% New
42 Ikarian Capital, LLC 0.12% of their portfolio DALLAS, TX 62,69162.7k $436.3k $436.3k 0.12% Added +210 +210
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,33462.3k $433.8k $433.8k 0.00% Added +14.4k +14,439
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,08959.1k $410.0k $410.0k 0.00% Added +2.4k +2,401
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 58,49858.5k $407.1k $407.1k 0.00% Added +14 +14
46 Legal & General Group Plc 0.00% of their portfolio London, X0 58,43758.4k $406.7k $406.7k 0.00% Added +762 +762
47 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 53,95554.0k $375.6k $375.6k 0.00% Added +4 +4
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 51,20651.2k $356.4k $356.4k 0.01% Reduced -133 -133
49 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 49,66249.7k $345.6k $345.6k 0.00% Added +7.1k +7,113
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 48,15848.2k $335.2k $335.2k 0.00% Reduced -25.8k -25,832
51 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 45,69045.7k $318.0k $318.0k 0.00% Added +6.2k +6,182
52 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 41,96842.0k $292.1k $292.1k 0.00% Reduced -38.2k -38,153
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 41,40041.4k $288.1k $288.1k 0.00% Added +4.6k +4,564
54 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 40,06440.1k $278.8k $278.8k 0.00% Added +1.6k +1,569
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 39,97440.0k $278.2k $278.2k 0.00% Added +15.3k +15,269
56 Fore Capital, LLC 0.32% of their portfolio New York, NY 37,53937.5k $261.3k $261.3k 0.32% Added +7.5k +7,539
57 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 36,13936.1k $251.5k $251.5k 0.02% Reduced -23.1k -23,083
58 CAXTON CORP 1.43% of their portfolio Princeton, NJ 34,07334.1k $237.1k $237.1k 1.43% Unchanged
59 CLOUGH CAPITAL PARTNERS L P 0.03% of their portfolio Boston, MA 33,90033.9k $235.9k $235.9k 0.03% New
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,31331.3k $218.0k $218.0k 0.00% Added +8.4k +8,361
61 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 29,56229.6k $205.8k $205.8k 0.00% Added +6.1k +6,089
62 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 28,00028.0k $194.6k $194.6k 0.00% Unchanged
63 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 27,19827.2k $189.3k $189.3k 0.00% Added +5.0k +4,972
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,10827.1k $188.7k $188.7k 0.00% Added +503 +503
65 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 26,16726.2k $182.1k $182.1k 0.00% Added +12.6k +12,562
66 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 25,13725.1k $175.0k $175.0k 0.00% Added +2.4k +2,364
67 ADAR1 Capital Management, LLC 0.04% of their portfolio AUSTIN, TX 25,00025.0k $174.0k $174.0k 0.04% New
68 FMR LLC 0.00% of their portfolio BOSTON, MA 24,90924.9k $173.4k $173.4k 0.00% Added +12.8k +12,767
69 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 24,65024.6k $171.6k $171.6k 0.00% Added +5.4k +5,400
70 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 24,40624.4k $170.0k $170.0k 0.00% Added +8.0k +8,004
71 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 23,66623.7k $164.7k $164.7k 0.00% Reduced -637 -637
72 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,49221.5k $150.0k $150.0k 0.00% Added +1.9k +1,928
73 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 21,42221.4k $149.1k $149.1k 0.00% Added +1.5k +1,500
74 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 21,40621.4k $143.4k $143.4k 0.00% Added +4.1k +4,055
75 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 20,20020.2k $140.6k $140.6k 0.00% Unchanged
76 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.03% of their portfolio MOBILE, AL 20,00020.0k $139.2k $139.2k 0.03% Unchanged
77 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 18,20518.2k $127.0k $127.0k 0.00% Added +2.9k +2,915
78 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 17,98418.0k $125.2k $125.2k 0.00% Added +210 +210
79 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 17,64017.6k $122.8k $122.8k 0.00% Added +70 +70
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 17,10017.1k $119.0k $119.0k 0.00% Unchanged
81 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 16,57916.6k $115.4k $115.4k 0.00% Added +1 +1
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,55716.6k $115.2k $115.2k 0.00% Reduced -14.2k -14,164
83 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,00416.0k $111.4k $111.4k 0.00% First filing
84 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,00016.0k $111.4k $111.4k 0.00% Reduced -520 -520
85 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 15,54915.5k $108.2k $108.2k 0.01% New
86 Diametric Capital, LP 0.07% of their portfolio BOSTON, MA 15,45015.4k $107.5k $107.5k 0.07% New
87 BAILARD, INC. 0.00% of their portfolio Foster City, CA 14,60014.6k $101.6k $101.6k 0.00% Reduced -9.5k -9,500
88 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 14,47414.5k $100.7k $100.7k 0.00% First filing
89 Corton Capital Inc. 0.06% of their portfolio Carrying Place, A6 14,41614.4k $100.3k $100.3k 0.06% New
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,55013.6k $94.3k $94.3k 0.00% Added +3.4k +3,350
91 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 13,10013.1k $91.2k $91.2k 0.00% New
92 SLT Holdings LLC 0.09% of their portfolio SCOTTSDALE, AZ 13,10013.1k $91.2k $91.2k 0.09% First filing
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,02913.0k $90.7k $90.7k 0.00% Added +50 +50
94 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,60512.6k $87.7k $87.7k 0.00% New
95 PROFUND ADVISORS LLC 0.00% of their portfolio BETHESDA, MD 12,29312.3k $85.6k $85.6k 0.00% Reduced -8.6k -8,550
96 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,17911.2k $77.8k $77.8k 0.00% New
97 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,00211.0k $78.4k $78.4k 0.00% Reduced -5.0k -5,000
98 STONERIDGE INVESTMENT PARTNERS LLC 0.03% of their portfolio RADNOR, PA 10,75910.8k $75.0k $75.0k 0.03% Reduced -5.6k -5,603
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,66710.7k $74.2k $74.2k 0.00% New
100 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,63110.6k $74.0k $74.0k 0.00% New