Franklin Resources
CMPS

Franklin Resources’s Compass Pathways CMPS Stock Holding History

Franklin Resources’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
Q4 		– Sell
-295,785
Closed -$1.81M – 2937
2024
Q3 		$1.81M Buy
295,785
+12,599
+4% +$88.9K ﹤0.01% 1775
2024
Q2 		$1.71M Buy
283,186
+15,072
+6% +$119K ﹤0.01% 1747
2024
Q1 		$2.23M Buy
+268,114
New +$2.7M ﹤0.01% 1684

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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
ACM
Altium Capital Management New York $42M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Franklin Resources's CMPS Position: Q4 2024 in Review

Franklin Resources sold out of Compass Pathways (CMPS) in Q4 2024, closing a stake of 295,785 shares — an estimated $1.81M sold.

Franklin Resources first reported a position in CMPS in Q1 2024 and held it in 3 quarters. The position peaked at $2.23M in Q1 2024. 132 funds tracked by Wall St. Rank hold CMPS as of Q4 2024.

  • Franklin Resources reported no remaining Compass Pathways position as of Q4 2024 after selling out during the quarter.
  • Franklin Resources sold 295,785 Compass Pathways shares in Q4 2024, an estimated $1.81M.
  • Franklin Resources first reported a position in Compass Pathways in Q1 2024 and held it in 3 quarters.
  • Franklin Resources's Compass Pathways position peaked at $2.23M in Q1 2024.
  • 132 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2024.

Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.