GTC
CMPS

Ghost Tree Capital’s Compass Pathways CMPS Stock Holding History

Ghost Tree Capital’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
Q1 		– Sell
-210,000
Closed -$4.64M – 46
2021
Q4 		$4.64M Buy
210,000
+110,000
+110% +$3.5M 1.66% 23
2021
Q3 		$2.99M Buy
+100,000
New +$3.36M 0.87% 42

Other funds holding CMPS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ghost Tree Capital's CMPS Position: Q1 2022 in Review

Ghost Tree Capital sold out of Compass Pathways (CMPS) in Q1 2022, closing a stake of 210,000 shares — an estimated $4.64M sold.

Ghost Tree Capital first reported a position in CMPS in Q3 2021 and held it in 2 quarters. The position peaked at $4.64M in Q4 2021. 109 funds tracked by Wall St. Rank hold CMPS as of Q1 2022.

  • Ghost Tree Capital reported no remaining Compass Pathways position as of Q1 2022 after selling out during the quarter.
  • Ghost Tree Capital sold 210,000 Compass Pathways shares in Q1 2022, an estimated $4.64M.
  • Ghost Tree Capital first reported a position in Compass Pathways in Q3 2021 and held it in 2 quarters.
  • Ghost Tree Capital's Compass Pathways position peaked at $4.64M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2022.

Based on Ghost Tree Capital's 13F filing for Q1 2022, filed 16 May 2022.