ACA
CMPS

American Capital Advisory’s Compass Pathways CMPS Stock Holding History

American Capital Advisory’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
Q3 		– Sell
-5
Closed -$44 – 485
2024
Q2 		$44 Hold
5
– – ﹤0.01% 423
2024
Q1 		$50 Hold
5
– – ﹤0.01% 441
2023
Q4 		$44 Buy
+5
New +$32 ﹤0.01% 423

Other funds holding CMPS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
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
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

American Capital Advisory's CMPS Position: Q3 2024 in Review

American Capital Advisory sold out of Compass Pathways (CMPS) in Q3 2024, closing a stake of 5 shares — an estimated $44 sold.

American Capital Advisory first reported a position in CMPS in Q4 2023 and held it in 3 quarters. The position peaked at $50 in Q1 2024. 130 funds tracked by Wall St. Rank hold CMPS as of Q3 2024.

  • American Capital Advisory reported no remaining Compass Pathways position as of Q3 2024 after selling out during the quarter.
  • American Capital Advisory sold 5 Compass Pathways shares in Q3 2024, an estimated $44.
  • American Capital Advisory first reported a position in Compass Pathways in Q4 2023 and held it in 3 quarters.
  • American Capital Advisory's Compass Pathways position peaked at $50 in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2024.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.