AFM
CMPS

Anson Funds Management’s Compass Pathways CMPS Stock Holding History

Anson Funds 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
2022
Q3 		– Sell
-30,000
Closed -$325K – 283
2022
Q2 		$325K Sell
30,000
-480,000
-94% -$4.84M 0.03% 266
2022
Q1 		$6.57M Sell
510,000
-69,731
-12% -$1.04M 0.53% 43
2021
Q4 		$12.8M Buy
579,731
+468,174
+420% +$14.9M 1.25% 19
2021
Q3 		$3.33M Buy
+111,557
New +$3.74M 0.32% 79

Other funds holding CMPS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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

Anson Funds Management's CMPS Position: Q3 2022 in Review

Anson Funds Management sold out of Compass Pathways (CMPS) in Q3 2022, closing a stake of 30,000 shares — an estimated $325K sold.

Anson Funds Management first reported a position in CMPS in Q3 2021 and held it in 4 quarters. The position peaked at $12.8M in Q4 2021. 115 funds tracked by Wall St. Rank hold CMPS as of Q3 2022.

  • Anson Funds Management reported no remaining Compass Pathways position as of Q3 2022 after selling out during the quarter.
  • Anson Funds Management sold 30,000 Compass Pathways shares in Q3 2022, an estimated $325K.
  • Anson Funds Management first reported a position in Compass Pathways in Q3 2021 and held it in 4 quarters.
  • Anson Funds Management's Compass Pathways position peaked at $12.8M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.