Banque Cantonale Vaudoise’s Compass Pathways CMPS Stock Holding History

Banque Cantonale Vaudoise’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 Q1	–	Sell	-6,000	Closed	-$53K	–	1001
2023 Q4	$53K	Hold	6,000	–	–	﹤0.01%	789
2023 Q3	$44K	Hold	6,000	–	–	﹤0.01%	980
2023 Q2	$50K	Hold	6,000	–	–	﹤0.01%	964
2023 Q1	$60K	Buy	6,000 +4,500	+300%	+$41.4K	﹤0.01%	923
2022 Q4	$12K	Hold	1,500	–	–	﹤0.01%	1099
2022 Q3	$16K	Sell	1,500 -1,500	-50%	-$22.5K	﹤0.01%	1115
2022 Q2	$32K	Buy	3,000 +1,970	+191%	+$19.9K	﹤0.01%	1069
2022 Q1	$13K	Buy	1,030 +500	+94%	+$7.45K	﹤0.01%	1195
2021 Q4	$12K	Buy	530 +300	+130%	+$9.55K	﹤0.01%	1220
2021 Q3	$7K	Buy	230 +30	+15%	+$1.01K	﹤0.01%	1229
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	1207
2021 Q1	$7K	Buy	+200	New	+$8.77K	﹤0.01%	1121

Other funds holding CMPS

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Banque Cantonale Vaudoise's CMPS Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of Compass Pathways (CMPS) in Q1 2024, closing a stake of 6,000 shares — an estimated $53K sold.

Banque Cantonale Vaudoise first reported a position in CMPS in Q1 2021 and held it in 12 quarters. The position peaked at $60K in Q1 2023. 116 funds tracked by Wall St. Rank hold CMPS as of Q1 2024.

Banque Cantonale Vaudoise reported no remaining Compass Pathways position as of Q1 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 6,000 Compass Pathways shares in Q1 2024, an estimated $53K.
Banque Cantonale Vaudoise first reported a position in Compass Pathways in Q1 2021 and held it in 12 quarters.
Banque Cantonale Vaudoise's Compass Pathways position peaked at $60K in Q1 2023.
116 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.