ECM
CMPS

ExodusPoint Capital Management’s Compass Pathways CMPS Stock Holding History

ExodusPoint 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
2024
Q3 		– Sell
-428,708
Closed -$2.59M – 1679
2024
Q2 		$2.59M Buy
+428,708
New +$3.37M 0.02% 688
2024
Q1 		– Sell
-277,209
Closed -$2.43M – 1546
2023
Q4 		$2.43M Buy
+277,209
New +$1.79M 0.02% 526

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Millennium Management New York $240B AUM 35.51% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

ExodusPoint Capital Management's CMPS Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Compass Pathways (CMPS) in Q3 2024, closing a stake of 428,708 shares — an estimated $2.59M sold.

ExodusPoint Capital Management first reported a position in CMPS in Q4 2023 and held it in 2 quarters. The position peaked at $2.59M in Q2 2024. 130 funds tracked by Wall St. Rank hold CMPS as of Q3 2024.

  • ExodusPoint Capital Management reported no remaining Compass Pathways position as of Q3 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 428,708 Compass Pathways shares in Q3 2024, an estimated $2.59M.
  • ExodusPoint Capital Management first reported a position in Compass Pathways in Q4 2023 and held it in 2 quarters.
  • ExodusPoint Capital Management's Compass Pathways position peaked at $2.59M in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.