AM
CMPS

AGF Management’s Compass Pathways CMPS Stock Holding History

AGF Management’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
2023
Q4 		– Sell
-1,021,545
Closed -$7.56M – 731
2023
Q3 		$7.56M Sell
1,021,545
-179,187
-15% -$1.59M 0.05% 210
2023
Q2 		$9.94M Hold
1,200,732
– – 0.07% 186
2023
Q1 		$11.9M Hold
1,200,732
– – 0.08% 188
2022
Q4 		$9.64M Buy
+1,200,732
New +$12M 0.07% 197

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

AGF Management's CMPS Position: Q4 2023 in Review

AGF Management sold out of Compass Pathways (CMPS) in Q4 2023, closing a stake of 1,021,545 shares — an estimated $7.56M sold.

AGF Management first reported a position in CMPS in Q4 2022 and held it in 4 quarters. The position peaked at $11.9M in Q1 2023. 126 funds tracked by Wall St. Rank hold CMPS as of Q4 2023.

  • AGF Management reported no remaining Compass Pathways position as of Q4 2023 after selling out during the quarter.
  • AGF Management sold 1,021,545 Compass Pathways shares in Q4 2023, an estimated $7.56M.
  • AGF Management first reported a position in Compass Pathways in Q4 2022 and held it in 4 quarters.
  • AGF Management's Compass Pathways position peaked at $11.9M in Q1 2023.
  • 126 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.