GEA
CMPS

Glen Eagle Advisors’s Compass Pathways CMPS Stock Holding History

Glen Eagle Advisors’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
2025
Q1 		– Sell
-52
Closed -$197 – 1080
2024
Q4 		$197 Hold
52
– – ﹤0.01% 1069
2024
Q3 		$328 Hold
52
– – ﹤0.01% 1092
2024
Q2 		$314 Hold
52
– – ﹤0.01% 1085
2024
Q1 		$433 Hold
52
– – ﹤0.01% 1038
2023
Q4 		$455 Hold
52
– – ﹤0.01% 970
2023
Q3 		$385 Hold
52
– – ﹤0.01% 979
2023
Q2 		$431 Hold
52
– – ﹤0.01% 1012
2023
Q1 		$516 Hold
52
– – ﹤0.01% 1000
2022
Q4 		$418 Buy
+52
New +$522 ﹤0.01% 1094

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Glen Eagle Advisors's CMPS Position: Q1 2025 in Review

Glen Eagle Advisors sold out of Compass Pathways (CMPS) in Q1 2025, closing a stake of 52 shares — an estimated $197 sold.

Glen Eagle Advisors first reported a position in CMPS in Q4 2022 and held it in 9 quarters. The position peaked at $516 in Q1 2023. 135 funds tracked by Wall St. Rank hold CMPS as of Q1 2025.

  • Glen Eagle Advisors reported no remaining Compass Pathways position as of Q1 2025 after selling out during the quarter.
  • Glen Eagle Advisors sold 52 Compass Pathways shares in Q1 2025, an estimated $197.
  • Glen Eagle Advisors first reported a position in Compass Pathways in Q4 2022 and held it in 9 quarters.
  • Glen Eagle Advisors's Compass Pathways position peaked at $516 in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2025.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.