Jefferies Group’s Compass Pathways CMPS Stock Holding History

Jefferies Group’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	-9,600	Closed	-$287K	–	1675
2021 Q3	$287K	Buy	+9,600	New	+$322K	﹤0.01%	1373

Other funds holding CMPS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FFVM

Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jefferies Group's CMPS Position: Q1 2022 in Review

Jefferies Group sold out of Compass Pathways (CMPS) in Q1 2022, closing a stake of 4,683 shares — an estimated $103K sold.

Jefferies Group first reported a position in CMPS in Q3 2020 and held it in 5 quarters. The position peaked at $26.4M in Q4 2020. 109 funds tracked by Wall St. Rank hold CMPS as of Q1 2022.

Jefferies Group reported no remaining Compass Pathways position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 4,683 Compass Pathways shares in Q1 2022, an estimated $103K.
Jefferies Group first reported a position in Compass Pathways in Q3 2020 and held it in 5 quarters.
Jefferies Group's Compass Pathways position peaked at $26.4M in Q4 2020.
109 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.