22NW LP’s Compass Pathways CMPS Stock Holding History

22NW LP’s Portfolio CMPS Stock Details CMPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-882,844	Closed	-$2.47M	–	23
2025 Q2	$2.47M	Buy	882,844 +236,285	+37%	+$889K	1.56%	18
2025 Q1	$1.85M	Buy	+646,559	New	+$2.48M	1.24%	15

Other funds holding CMPS

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

22NW LP's CMPS Position: Q3 2025 in Review

22NW LP sold out of Compass Pathways (CMPS) in Q3 2025, closing a stake of 882,844 shares — an estimated $2.47M sold.

22NW LP first reported a position in CMPS in Q1 2025 and held it in 2 quarters. The position peaked at $2.47M in Q2 2025. 157 funds tracked by Wall St. Rank hold CMPS as of Q3 2025.

22NW LP reported no remaining Compass Pathways position as of Q3 2025 after selling out during the quarter.
22NW LP sold 882,844 Compass Pathways shares in Q3 2025, an estimated $2.47M.
22NW LP first reported a position in Compass Pathways in Q1 2025 and held it in 2 quarters.
22NW LP's Compass Pathways position peaked at $2.47M in Q2 2025.
157 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2025.

Based on 22NW LP's 13F filing for Q3 2025, filed 14 Nov 2025.