Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CMPS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Compass Pathways CMPS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-42,000
Closed -$1.47M – 1495
2020
Q3 		$1.47M Buy
+42,000
New +$1.51M 0.01% 434

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 $178B AUM 37.23% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CMPS Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Compass Pathways (CMPS) in Q4 2020, closing a stake of 42,000 shares — an estimated $1.47M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CMPS in Q3 2020 and held it in 1 quarter. The position peaked at $1.47M in Q3 2020. 58 funds tracked by Wall St. Rank hold CMPS as of Q4 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Compass Pathways position as of Q4 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 42,000 Compass Pathways shares in Q4 2020, an estimated $1.47M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Compass Pathways in Q3 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Compass Pathways position peaked at $1.47M in Q3 2020.
  • 58 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.