FCM
CMPS

Farallon Capital Management’s Compass Pathways CMPS Stock Holding History

Farallon 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
2020
Q4 		– Sell
-362,940
Closed -$12.7M – 141
2020
Q3 		$12.7M Buy
+362,940
New +$13M 0.09% 96

Other funds holding CMPS

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Farallon Capital Management's CMPS Position: Q4 2020 in Review

Farallon Capital Management sold out of Compass Pathways (CMPS) in Q4 2020, closing a stake of 362,940 shares — an estimated $12.7M sold.

Farallon Capital Management first reported a position in CMPS in Q3 2020 and held it in 1 quarter. The position peaked at $12.7M in Q3 2020. 58 funds tracked by Wall St. Rank hold CMPS as of Q4 2020.

  • Farallon Capital Management reported no remaining Compass Pathways position as of Q4 2020 after selling out during the quarter.
  • Farallon Capital Management sold 362,940 Compass Pathways shares in Q4 2020, an estimated $12.7M.
  • Farallon Capital Management first reported a position in Compass Pathways in Q3 2020 and held it in 1 quarter.
  • Farallon Capital Management's Compass Pathways position peaked at $12.7M in Q3 2020.
  • 58 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2020.

Based on Farallon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.