CA
CMPS

Corriente Advisors’s Compass Pathways CMPS Stock Holding History

Corriente Advisors’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
Q1 		– Sell
-190,000
Closed -$9.05M – 12
2020
Q4 		$9.05M Buy
+190,000
New +$8.1M 2.15% 11

Other funds holding CMPS

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corriente Advisors's CMPS Position: Q1 2021 in Review

Corriente Advisors sold out of Compass Pathways (CMPS) in Q1 2021, closing a stake of 190,000 shares — an estimated $9.05M sold.

Corriente Advisors first reported a position in CMPS in Q4 2020 and held it in 1 quarter. The position peaked at $9.05M in Q4 2020. 83 funds tracked by Wall St. Rank hold CMPS as of Q1 2021.

  • Corriente Advisors reported no remaining Compass Pathways position as of Q1 2021 after selling out during the quarter.
  • Corriente Advisors sold 190,000 Compass Pathways shares in Q1 2021, an estimated $9.05M.
  • Corriente Advisors first reported a position in Compass Pathways in Q4 2020 and held it in 1 quarter.
  • Corriente Advisors's Compass Pathways position peaked at $9.05M in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2021.

Based on Corriente Advisors's 13F filing for Q1 2021, filed 18 May 2021.