Ikarian Capital’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-202,894
| Closed | -$767K | – | 136 |
|
|
2024
Q4 | $767K | Sell |
202,894
-14
| -0% | -$53 | 0.1% | 75 |
|
|
2024
Q3 | $1.28M | Sell |
202,908
-100,000
| -33% | -$630K | 0.18% | 47 |
|
|
2024
Q2 | $1.83M | Buy |
+302,908
| New | +$1.83M | 0.32% | 39 |
|
|
2021
Q4 | – | Sell |
-229,202
| Closed | -$6.85M | – | 160 |
|
|
2021
Q3 | $6.85M | Buy |
229,202
+144,139
| +169% | +$4.31M | 0.48% | 15 |
|
|
2021
Q2 | $3.25M | Sell |
85,063
-140,863
| -62% | -$5.37M | 0.26% | 50 |
|
|
2021
Q1 | $8.32M | Buy |
225,926
+202,278
| +855% | +$7.45M | 0.28% | 23 |
|
|
2020
Q4 | $1.13M | Sell |
23,648
-129,400
| -85% | -$6.17M | 0.05% | 88 |
|
|
2020
Q3 | $5.34M | Buy |
+153,048
| New | +$5.34M | 0.39% | 24 |
|