EL
CMPS

EWA LLC’s Compass Pathways CMPS Stock Holding History

EWA LLC’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
-12,272
Closed -$134K – 152
2023
Q4 		$134K Buy
+12,272
New +$79.4K 0.07% 116

Other funds holding CMPS

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Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

EWA LLC's CMPS Position: Q1 2024 in Review

EWA LLC sold out of Compass Pathways (CMPS) in Q1 2024, closing a stake of 12,272 shares — an estimated $134K sold.

EWA LLC first reported a position in CMPS in Q4 2023 and held it in 1 quarter. The position peaked at $134K in Q4 2023. 116 funds tracked by Wall St. Rank hold CMPS as of Q1 2024.

  • EWA LLC reported no remaining Compass Pathways position as of Q1 2024 after selling out during the quarter.
  • EWA LLC sold 12,272 Compass Pathways shares in Q1 2024, an estimated $134K.
  • EWA LLC first reported a position in Compass Pathways in Q4 2023 and held it in 1 quarter.
  • EWA LLC's Compass Pathways position peaked at $134K in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2024.

Based on EWA LLC's 13F filing for Q1 2024, filed 13 May 2024.