A
CMPS

AlphaQuest’s Compass Pathways CMPS Stock Holding History

AlphaQuest’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
2024
Q4 		– Sell
-3,800
Closed -$23.9K – 1751
2024
Q3 		$23.9K Buy
+3,800
New +$26.8K ﹤0.01% 1496
2024
Q1 		– Sell
-3,800
Closed -$33.3K – 1670
2023
Q4 		$33.3K Buy
+3,800
New +$24.6K 0.01% 928

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

AlphaQuest's CMPS Position: Q4 2024 in Review

AlphaQuest sold out of Compass Pathways (CMPS) in Q4 2024, closing a stake of 3,800 shares — an estimated $23.9K sold.

AlphaQuest first reported a position in CMPS in Q4 2023 and held it in 2 quarters. The position peaked at $33.3K in Q4 2023. 132 funds tracked by Wall St. Rank hold CMPS as of Q4 2024.

  • AlphaQuest reported no remaining Compass Pathways position as of Q4 2024 after selling out during the quarter.
  • AlphaQuest sold 3,800 Compass Pathways shares in Q4 2024, an estimated $23.9K.
  • AlphaQuest first reported a position in Compass Pathways in Q4 2023 and held it in 2 quarters.
  • AlphaQuest's Compass Pathways position peaked at $33.3K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.