BCM
CMPS

Bienville Capital Management’s Compass Pathways CMPS Stock Holding History

Bienville Capital 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
2021
Q4 		– Sell
-10,000
Closed -$299K – 99
2021
Q3 		$299K Sell
10,000
-97,549
-91% -$3.27M 0.17% 79
2021
Q2 		$4.1M Buy
107,549
+92,549
+617% +$3.31M 0.34% 38
2021
Q1 		$552K Buy
+15,000
New +$658K 0.07% 84

Other funds holding CMPS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Bienville Capital Management's CMPS Position: Q4 2021 in Review

Bienville Capital Management sold out of Compass Pathways (CMPS) in Q4 2021, closing a stake of 10,000 shares — an estimated $299K sold.

Bienville Capital Management first reported a position in CMPS in Q1 2021 and held it in 3 quarters. The position peaked at $4.1M in Q2 2021. 125 funds tracked by Wall St. Rank hold CMPS as of Q4 2021.

  • Bienville Capital Management reported no remaining Compass Pathways position as of Q4 2021 after selling out during the quarter.
  • Bienville Capital Management sold 10,000 Compass Pathways shares in Q4 2021, an estimated $299K.
  • Bienville Capital Management first reported a position in Compass Pathways in Q1 2021 and held it in 3 quarters.
  • Bienville Capital Management's Compass Pathways position peaked at $4.1M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2021.

Based on Bienville Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.