Holocene Advisors
CMPS

Holocene Advisors’s Compass Pathways CMPS Stock Holding History

Holocene 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
2021
Q4 		– Sell
-100,000
Closed -$2.99M – 875
2021
Q3 		$2.99M Sell
100,000
-636,420
-86% -$21.4M 0.02% 451
2021
Q2 		$28.1M Buy
+736,420
New +$26.3M 0.16% 165

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 $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Holocene Advisors's CMPS Position: Q4 2021 in Review

Holocene Advisors sold out of Compass Pathways (CMPS) in Q4 2021, closing a stake of 100,000 shares — an estimated $2.99M sold.

Holocene Advisors first reported a position in CMPS in Q2 2021 and held it in 2 quarters. The position peaked at $28.1M in Q2 2021. 126 funds tracked by Wall St. Rank hold CMPS as of Q4 2021.

  • Holocene Advisors reported no remaining Compass Pathways position as of Q4 2021 after selling out during the quarter.
  • Holocene Advisors sold 100,000 Compass Pathways shares in Q4 2021, an estimated $2.99M.
  • Holocene Advisors first reported a position in Compass Pathways in Q2 2021 and held it in 2 quarters.
  • Holocene Advisors's Compass Pathways position peaked at $28.1M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.