AII
CMPS

AGF Investments Inc’s Compass Pathways CMPS Stock Holding History

AGF Investments Inc’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
2022
Q3 		$12.9M Hold
1,200,000
– – 0.12% 136
2022
Q2 		$13M Hold
1,200,000
– – 0.12% 143
2022
Q1 		$15.5M Buy
1,200,000
+199,268
+20% +$2.97M 0.12% 148
2021
Q4 		$22.1M Buy
1,000,732
+363,060
+57% +$11.6M 0.16% 138
2021
Q3 		$19M Buy
637,672
+637,604
+937,653% +$21.4M 0.15% 152
2021
Q2 		$3K Buy
+68
New +$2.43K ﹤0.01% 717

Other funds holding CMPS

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AGF Investments Inc's CMPS Position: Q3 2022 in Review

AGF Investments Inc held its Compass Pathways (CMPS) position steady in Q3 2022 at 1,200,000 shares worth $12.9M. The position accounts for 0.12% of the portfolio, ranked #136.

AGF Investments Inc first reported a position in CMPS in Q2 2021 and has held it in 6 quarters since. The position peaked at $22.1M in Q4 2021. 115 funds tracked by Wall St. Rank hold CMPS as of Q3 2022.

  • AGF Investments Inc held 1,200,000 shares of Compass Pathways worth $12.9M as of Q3 2022.
  • AGF Investments Inc left its Compass Pathways share count unchanged in Q3 2022.
  • Compass Pathways made up 0.12% of AGF Investments Inc's portfolio in Q3 2022, its #136 holding.
  • AGF Investments Inc first reported a position in Compass Pathways in Q2 2021 and has held it in 6 quarters since.
  • AGF Investments Inc's Compass Pathways position peaked at $22.1M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.