HT
CMPS

HAP Trading’s Compass Pathways CMPS Stock Holding History

HAP Trading’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
-80,000
Closed -$8K – 750
2024
Q3 		$8K Hold
80,000
– – ﹤0.01% 613
2024
Q2 		$54K Buy
+80,000
New +$630K 0.01% 440
2021
Q4 		– Sell
-14,800
Closed -$68K – 2560
2021
Q3 		$68K Buy
+14,800
New +$497K ﹤0.01% 1400

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

HAP Trading's CMPS Position: Q4 2024 in Review

HAP Trading sold out of Compass Pathways (CMPS) in Q4 2024, closing a stake of 34,436 shares — an estimated $217K sold.

HAP Trading first reported a position in CMPS in Q3 2024 and held it in 1 quarter. The position peaked at $217K in Q3 2024. 132 funds tracked by Wall St. Rank hold CMPS as of Q4 2024.

  • HAP Trading reported no remaining Compass Pathways position as of Q4 2024 after selling out during the quarter.
  • HAP Trading sold 34,436 Compass Pathways shares in Q4 2024, an estimated $217K.
  • HAP Trading first reported a position in Compass Pathways in Q3 2024 and held it in 1 quarter.
  • HAP Trading's Compass Pathways position peaked at $217K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2024.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.