Cutler Group’s Compass Pathways CMPS Stock Holding History

Cutler Group’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 Q4	–	Sell	-3,100	Closed	-$1K	–	4488
2022 Q3	$1K	Hold	3,100	–	–	﹤0.01%	4459
2022 Q2	$1K	Sell	3,100 -500	-14%	-$5.05K	﹤0.01%	4527
2022 Q1	$3K	Sell	3,600 -28,200	-89%	-$420K	﹤0.01%	4422
2021 Q4	$25K	Buy	31,800 +9,300	+41%	+$296K	﹤0.01%	2942
2021 Q3	$130K	Sell	22,500 -500	-2%	-$16.8K	0.01%	1702
2021 Q2	$52K	Buy	23,000 +12,700	+123%	+$454K	﹤0.01%	2443
2021 Q1	$10K	Sell	10,300 -2,400	-19%	-$105K	﹤0.01%	3790
2020 Q4	$71K	Buy	+12,700	New	+$542K	﹤0.01%	1756

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

Cutler Group's CMPS Position: Q1 2024 in Review

Cutler Group reduced its Compass Pathways (CMPS) stake by 23% in Q1 2024, selling an estimated $6.35K and leaving 2,070 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1061.

Cutler Group first reported a position in CMPS in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.03M in Q3 2021. 116 funds tracked by Wall St. Rank hold CMPS as of Q1 2024.

Cutler Group held 2,070 shares of Compass Pathways worth $17K as of Q1 2024.
Cutler Group sold 630 Compass Pathways shares in Q1 2024, an estimated $6.35K.
Compass Pathways made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1061 holding.
Cutler Group first reported a position in Compass Pathways in Q4 2020 and has held it in 14 quarters since.
Cutler Group's Compass Pathways position peaked at $1.03M in Q3 2021.
116 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.