CCC
CMPS

Chesapeake Capital Corp’s Compass Pathways CMPS Stock Holding History

Chesapeake Capital Corp’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
Q2 		– Sell
-22,752
Closed -$189K – 172
2024
Q1 		$189K Buy
+22,752
New +$229K 0.14% 149

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

Chesapeake Capital Corp's CMPS Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of Compass Pathways (CMPS) in Q2 2024, closing a stake of 22,752 shares — an estimated $189K sold.

Chesapeake Capital Corp first reported a position in CMPS in Q1 2024 and held it in 1 quarter. The position peaked at $189K in Q1 2024. 121 funds tracked by Wall St. Rank hold CMPS as of Q2 2024.

  • Chesapeake Capital Corp reported no remaining Compass Pathways position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 22,752 Compass Pathways shares in Q2 2024, an estimated $189K.
  • Chesapeake Capital Corp first reported a position in Compass Pathways in Q1 2024 and held it in 1 quarter.
  • Chesapeake Capital Corp's Compass Pathways position peaked at $189K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.