Heritage Wealth Advisors’s Compass Pathways CMPS Stock Holding History

Heritage Wealth 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
2023 Q3	–	Sell	-25	Closed	-$207	–	533
2023 Q2	$207	Sell	25 -1,000	-98%	-$8.49K	﹤0.01%	538
2023 Q1	$10.2K	Hold	1,025	–	–	﹤0.01%	441
2022 Q4	$8.23K	Hold	1,025	–	–	﹤0.01%	463
2022 Q3	$11K	Sell	1,025 -1,045	-50%	-$15.7K	﹤0.01%	418
2022 Q2	$22K	Hold	2,070	–	–	﹤0.01%	414
2022 Q1	$27K	Sell	2,070 -1,050	-34%	-$15.6K	﹤0.01%	371
2021 Q4	$69K	Hold	3,120	–	–	﹤0.01%	296
2021 Q3	$93.2K	Hold	3,120	–	–	0.01%	259
2021 Q2	$119K	Hold	3,120	–	–	0.01%	244
2021 Q1	$115K	Buy	3,120 +650	+26%	+$28.5K	0.01%	251
2020 Q4	$118K	Buy	+2,470	New	+$105K	0.01%	241

Other funds holding CMPS

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Heritage Wealth Advisors's CMPS Position: Q3 2023 in Review

Heritage Wealth Advisors sold out of Compass Pathways (CMPS) in Q3 2023, closing a stake of 25 shares — an estimated $207 sold.

Heritage Wealth Advisors first reported a position in CMPS in Q4 2020 and held it in 11 quarters. The position peaked at $119K in Q2 2021. 113 funds tracked by Wall St. Rank hold CMPS as of Q3 2023.

Heritage Wealth Advisors reported no remaining Compass Pathways position as of Q3 2023 after selling out during the quarter.
Heritage Wealth Advisors sold 25 Compass Pathways shares in Q3 2023, an estimated $207.
Heritage Wealth Advisors first reported a position in Compass Pathways in Q4 2020 and held it in 11 quarters.
Heritage Wealth Advisors's Compass Pathways position peaked at $119K in Q2 2021.
113 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2023.

Based on Heritage Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.