AWG
CMPS

Alpha Wave Global’s Compass Pathways CMPS Stock Holding History

Alpha Wave Global’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
2021
Q3 		– Sell
-258,791
Closed -$9.87M – 137
2021
Q2 		$9.87M Sell
258,791
-10,620
-4% -$379K 0.63% 39
2021
Q1 		$9.92M Buy
269,411
+19,013
+8% +$834K 0.62% 44
2020
Q4 		$11.9M Hold
250,398
– – 0.7% 39
2020
Q3 		$8.74M Buy
+250,398
New +$9M 0.72% 35

Other funds holding CMPS

LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Alpha Wave Global's CMPS Position: Q3 2021 in Review

Alpha Wave Global sold out of Compass Pathways (CMPS) in Q3 2021, closing a stake of 258,791 shares — an estimated $9.87M sold.

Alpha Wave Global first reported a position in CMPS in Q3 2020 and held it in 4 quarters. The position peaked at $11.9M in Q4 2020. 118 funds tracked by Wall St. Rank hold CMPS as of Q3 2021.

  • Alpha Wave Global reported no remaining Compass Pathways position as of Q3 2021 after selling out during the quarter.
  • Alpha Wave Global sold 258,791 Compass Pathways shares in Q3 2021, an estimated $9.87M.
  • Alpha Wave Global first reported a position in Compass Pathways in Q3 2020 and held it in 4 quarters.
  • Alpha Wave Global's Compass Pathways position peaked at $11.9M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2021.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.