Vault-13

MIND MEDICINE MINDMED INC

COM NEW · CUSIP 60255C885

190 institutional holders +17 vs Q4 2024
41,175,70141.2m shares reported held*
$240.6mreported value*
37 new 51 added 44 reduced 20 sold out net sold ≈ $2.0m (-298.2k 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 ($15.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.84. Options: 7 managers hold calls ($3.9m notional), 9 hold puts ($3.8m).

Trends to Q1 2025

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: 173Q1 25: 190190Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202296
Q4 2022102
Q1 202388
Q2 202384
Q3 202393
Q4 2023103
Q1 2024135
Q2 2024151
Q3 2024157
Q4 2024173
Q1 2025190

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 21 bought or addedQ2 23: 23 cut or sold outQ3 23: 38 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 39 bought or addedQ4 23: 28 cut or sold outQ1 24: 76 bought or addedQ1 24: 30 cut or sold outQ1 24Q2 24: 80 bought or addedQ2 24: 53 cut or sold outQ3 24: 78 bought or addedQ3 24: 50 cut or sold outQ3 24Q4 24: 83 bought or addedQ4 24: 53 cut or sold outQ1 25: 88 bought or addedQ1 25: 64 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232123
Q3 20233822
Q4 20233928
Q1 20247630
Q2 20248053
Q3 20247850
Q4 20248353
Q1 20258864

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 1.46Q1 25 calls: $3.9mQ1 25 puts: $3.8mQ1 25P/C 0.99
Numbers
QuarterCallsPutsP/C
Q2 2024$11.7m$3.8m0.32
Q3 2024$2.9m$2.7m0.93
Q4 2024$3.4m$4.9m1.46
Q1 2025$3.9m$3.8m0.99

Biggest buyers

Rosalind Advisors, Inc. New +420,000+420.0k
CITADEL ADVISORS LLC Added +291,630+291.6k
Commodore Capital LP Added +216,575+216.6k
TANG CAPITAL MANAGEMENT LLC Added +200,200+200.2k
Balyasny Asset Management L.P. New +169,558+169.6k
MORGAN STANLEY Added +163,240+163.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +146,784+146.8k
MARSHALL WACE, LLP Added +91,766+91.8k
Creative Planning New +64,442+64.4k
D. E. Shaw & Co., Inc. New +63,249+63.2k

Biggest sellers

Tri Locum Partners LP Sold out -820,793-820.8k
BlackRock, Inc. Reduced -354,340-354.3k
Deep Track Capital, LP Reduced -316,594-316.6k
MILLENNIUM MANAGEMENT LLC Sold out -185,721-185.7k
BANK OF AMERICA CORP /DE/ Reduced -184,707-184.7k
VANGUARD GROUP INC Reduced -144,278-144.3k
Allostery Investments LP Sold out -130,000-130.0k
TWO SIGMA INVESTMENTS, LP Reduced -121,071-121.1k
GOLDMAN SACHS GROUP INC Reduced -104,611-104.6k
Moloney Securities Asset Management, LLC Reduced -80,500-80.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m268.7k shares
WOLVERINE TRADING, LLC Added $813.4k131.4k shares
CITADEL ADVISORS LLC Reduced $597.3k102.1k shares
SONA ASSET MANAGEMENT (US) LLC New $585.0k100.0k shares
Walleye Capital LLC New $116.4k19.9k shares
Walleye Trading LLC New $84.8k14.5k shares
JANE STREET GROUP, LLC Added $81.3k13.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.4m236.4k shares
Crawford Fund Management, LLC Reduced $1.0m171.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $468.0k80.0k shares
SIMPLEX TRADING, LLC Reduced $389.0k66.5k shares
GROUP ONE TRADING LLC Added $365.0k62.4k shares
WOLVERINE TRADING, LLC Reduced $152.9k24.7k shares
Walleye Capital LLC New $39.2k6.7k shares
Walleye Trading LLC New $585100 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,715,7135.7m $33.4m $33.4m 0.00% Reduced -354.3k -354,340
2 Commodore Capital LP 1.95% of their portfolio NEW YORK, NY 4,525,0004.5m $26.5m $26.5m 1.95% Added +216.6k +216,575
3 Blackstone Inc. 0.09% of their portfolio NEW YORK, NY 3,587,4793.6m $21.0m $21.0m 0.09% Unchanged
4 Driehaus Capital Management LLC 0.19% of their portfolio Chicago, IL 3,351,4053.4m $19.6m $19.6m 0.19% Reduced -24.8k -24,802
5 Octagon Capital Advisors LP 3.47% of their portfolio NEW YORK, NY 3,018,0003.0m $17.7m $17.7m 3.47% Unchanged
6 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 2,593,1572.6m $15.2m $15.2m 0.02% Added +91.8k +91,766
7 Deep Track Capital, LP 0.47% of their portfolio GREENWICH, CT 2,500,0002.5m $14.6m $14.6m 0.47% Reduced -316.6k -316,594
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,842,2141.8m $10.8m $10.8m 0.00% Added +60.7k +60,715
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,766,5471.8m $10.3m $10.3m 0.00% Reduced -144.3k -144,278
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,666,7911.7m $9.8m $9.8m 0.00% Reduced -56.3k -56,297
11 AWM Investment Company, Inc. 0.97% of their portfolio NEW YORK, NY 1,208,1621.2m $7.1m $7.1m 0.97% Added +15.0k +15,000
12 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 1,005,1981.0m $5.9m $5.9m 0.04% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 659,892659.9k $3.9m $3.9m 0.00% Added +163.2k +163,240
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 642,783642.8k $3.8m $3.8m 0.00% Reduced -42.1k -42,053
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 563,304563.3k $3.3m $3.3m 0.00% Reduced -30.1k -30,052
16 Rosalind Advisors, Inc. 1.20% of their portfolio TORONTO, A6 420,000420.0k $2.5m $2.5m 1.20% New
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 413,390413.4k $2.4m $2.4m 0.00% Added +291.6k +291,630
18 TANG CAPITAL MANAGEMENT LLC 0.13% of their portfolio SAN DIEGO, CA 400,200400.2k $2.3m $2.3m 0.13% Added +200.2k +200,200
19 Ally Bridge Group (NY) LLC 2.22% of their portfolio NEW YORK, NY 390,143390.1k $2.3m $2.3m 2.22% Added +59.9k +59,868
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 345,204345.2k $2.0m $2.0m 0.00% Added +146.8k +146,784
21 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 266,051266.1k $1.6m $1.6m 0.00% First filing
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 225,928225.9k $1.3m $1.3m 0.00% Added +31.4k +31,437
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,197200.2k $1.2m $1.2m 0.00% Added +76 +76
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 192,195192.2k $1.1m $1.1m 0.00% Reduced -104.6k -104,611
25 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 169,558169.6k $991.9k $991.9k 0.00% New
26 AdvisorShares Investments LLC 0.13% of their portfolio BETHESDA, MD 119,593119.6k $662.5k $662.5k 0.13% Added +15.9k +15,884
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 119,573119.6k $699.5k $699.5k 0.00% Reduced -35.9k -35,861
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 108,457108.5k $634.5k $634.5k 0.00% Added +7.8k +7,762
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 108,026108.0k $632.0k $632.0k 0.00% Reduced -6.4k -6,412
30 Swiss National Bank 0.00% of their portfolio ZURICH, V8 106,600106.6k $623.6k $623.6k 0.00% Reduced -13.3k -13,300
31 Data Collective IV GP, LLC 0.68% of their portfolio PALO ALTO, CA 100,350100.3k $587.0k $587.0k 0.68% Unchanged
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88,22288.2k $516.1k $516.1k 0.00% Reduced -184.7k -184,707
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 75,58075.6k $442.1k $442.1k 0.00% Added +7.7k +7,650
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,98974.0k $432.8k $432.8k 0.00% Added +57.4k +57,432
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 71,17571.2k $416.4k $416.4k 0.00% Reduced -5.7k -5,733
36 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 71,11571.1k $416.0k $416.0k 0.01% Added +5.6k +5,574
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,43367.4k $394.5k $394.5k 0.00% Added +5.1k +5,099
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,23765.2k $382.0k $382.0k 0.00% Added +6.1k +6,148
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 64,44264.4k $377.0k $377.0k 0.00% New
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 63,24963.2k $370.0k $370.0k 0.00% New
41 Ikarian Capital, LLC 0.12% of their portfolio DALLAS, TX 62,69162.7k $366.7k $366.7k 0.12% Unchanged
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 59,22659.2k $346.5k $346.5k 0.00% Reduced -12.4k -12,369
43 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 59,22259.2k $346.4k $346.4k 0.00% Reduced -121.1k -121,071
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 58,49858.5k $342.2k $342.2k 0.00% Unchanged
45 Legal & General Group Plc 0.00% of their portfolio London, X0 57,29357.3k $335.2k $335.2k 0.00% Reduced -1.1k -1,144
46 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 54,99055.0k $321.7k $321.7k 0.00% Added +25.4k +25,428
47 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 53,97554.0k $314.8k $314.8k 0.00% Added +20 +20
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 50,20650.2k $293.7k $293.7k 0.00% Reduced -1.0k -1,000
49 CAPITAL ADVISORS INC/OK 0.00% of their portfolio TULSA, OK 50,00050.0k $50.0k $50.0k 0.00% New
50 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 50,00050.0k $292.5k $292.5k 0.02% New
51 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 49,19649.2k $287.8k $287.8k 0.00% Reduced -466 -466
52 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 48,48548.5k $283.6k $283.6k 0.00% New
53 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 47,85647.9k $279.0k $279.0k 0.01% Added +37.6k +37,628
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 46,14546.1k $269.9k $269.9k 0.00% Reduced -2.0k -2,013
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 45,62145.6k $266.9k $266.9k 0.00% Reduced -39.4k -39,423
56 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 43,55043.5k $254.8k $254.8k 0.00% Reduced -2.1k -2,140
57 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 42,23042.2k $247.0k $247.0k 0.00% Added +18.6k +18,564
58 Fore Capital, LLC 0.28% of their portfolio New York, NY 40,00040.0k $234.0k $234.0k 0.28% Added +2.5k +2,461
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 39,10039.1k $228.7k $228.7k 0.00% Reduced -2.3k -2,300
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,41637.4k $218.9k $218.9k 0.00% Reduced -2.6k -2,558
61 Moloney Securities Asset Management, LLC 0.03% of their portfolio MANCHESTER, MO 36,01136.0k $210.7k $210.7k 0.03% Reduced -80.5k -80,500
62 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 35,98636.0k $210.5k $210.5k 0.00% Reduced -4.1k -4,078
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,68534.7k $203.0k $203.0k 0.00% New
64 CAXTON CORP 3.92% of their portfolio Princeton, NJ 34,07334.1k $199.3k $199.3k 3.92% Unchanged
65 CLOUGH CAPITAL PARTNERS L P 0.03% of their portfolio Boston, MA 33,90033.9k $198.3k $198.3k 0.03% Unchanged
66 Virtu Financial LLC 0.01% of their portfolio New York, NY 32,83632.8k $192.0k $192.0k 0.01% New
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,94530.9k $182.0k $182.0k 0.00% Reduced -368 -368
68 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 29,54429.5k $172.8k $172.8k 0.01% Reduced -6.6k -6,595
69 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 28,86728.9k $168.9k $168.9k 0.00% Added +1.7k +1,669
70 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 28,20028.2k $165.0k $165.0k 0.00% Added +8.0k +8,000
71 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 28,00028.0k $173.5k $173.5k 0.00% Unchanged
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,36427.4k $160.1k $160.1k 0.00% Added +256 +256
73 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 24,77024.8k $144.9k $144.9k 0.00% New
74 Massar Capital Management, LP 0.17% of their portfolio STAMFORD, CT 24,58324.6k $143.8k $143.8k 0.17% New
75 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 23,47123.5k $137.3k $137.3k 0.00% Reduced -18.5k -18,497
76 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 23,38823.4k $136.8k $136.8k 0.04% New
77 EntryPoint Capital, LLC 0.06% of their portfolio NEW YORK, NY 22,70822.7k $132.8k $132.8k 0.06% New
78 Palumbo Wealth Management LLC 0.04% of their portfolio GREAT NECK, NY 22,62822.6k $132.4k $132.4k 0.04% New
79 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 22,42222.4k $131.2k $131.2k 0.00% Added +1.0k +1,000
80 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.02% of their portfolio MOBILE, AL 20,00020.0k $117.0k $117.0k 0.02% Unchanged
81 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,58019.6k $114.5k $114.5k 0.00% Added +3.6k +3,580
82 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 19,20919.2k $112.4k $112.4k 0.00% Reduced -7.0k -6,958
83 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 18,55418.6k $108.5k $108.5k 0.00% Added +4.1k +4,080
84 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,47918.5k $108.1k $108.1k 0.00% Added +2.5k +2,475
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,29218.3k $107.0k $107.0k 0.00% Reduced -3.2k -3,200
86 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 17,98418.0k $105.2k $105.2k 0.00% Unchanged
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,52317.5k $102.5k $102.5k 0.00% Added +7.3k +7,277
88 PROFUND ADVISORS LLC 0.00% of their portfolio BETHESDA, MD 17,50917.5k $102.4k $102.4k 0.00% Added +5.2k +5,216
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 17,10017.1k $100.0k $100.0k 0.00% Unchanged
90 Gruss & Co., LLC 0.43% of their portfolio WEST PALM BEACH, FL 16,93916.9k $99.1k $99.1k 0.43% New
91 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,70316.7k $97.0k $97.0k 0.00% New
92 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 16,57916.6k $97.0k $97.0k 0.00% Unchanged
93 CIBC WORLD MARKETS CORP 0.00% of their portfolio NEW YORK, NY 16,29916.3k $95.3k $95.3k 0.00% New
94 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 15,77615.8k $92.3k $92.3k 0.00% Reduced -1.9k -1,864
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,10515.1k $88.4k $88.4k 0.00% Added +4.4k +4,438
96 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,04815.0k $88.0k $88.0k 0.00% Added +2.4k +2,443
97 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 14,86014.9k $86.9k $86.9k 0.00% Reduced -3.3k -3,345
98 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 14,70914.7k $86.0k $86.0k 0.01% Reduced -840 -840
99 BAILARD, INC. 0.00% of their portfolio Foster City, CA 14,60014.6k $85.4k $85.4k 0.00% Unchanged
100 FMR LLC 0.00% of their portfolio BOSTON, MA 14,41214.4k $84.3k $84.3k 0.00% Reduced -10.5k -10,497