LF
CMPS

Lee Financial’s Compass Pathways CMPS Stock Holding History

Lee Financial’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
2024
Q1 		– Sell
-80
Closed -$700 – 282
2023
Q4 		$700 Hold
80
– – ﹤0.01% 813
2023
Q3 		$592 Hold
80
– – ﹤0.01% 796
2023
Q2 		$663 Hold
80
– – ﹤0.01% 735
2023
Q1 		$795 Hold
80
– – ﹤0.01% 744
2022
Q4 		$642 Hold
80
– – ﹤0.01% 797
2022
Q3 		$1K Hold
80
– – ﹤0.01% 741
2022
Q2 		$1K Hold
80
– – ﹤0.01% 773
2022
Q1 		$1K Hold
80
– – ﹤0.01% 716
2021
Q4 		$2K Hold
80
– – ﹤0.01% 716
2021
Q3 		$2K Hold
80
– – ﹤0.01% 599
2021
Q2 		$3K Buy
+80
New +$2.86K ﹤0.01% 504

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Lee Financial's CMPS Position: Q1 2024 in Review

Lee Financial sold out of Compass Pathways (CMPS) in Q1 2024, closing a stake of 80 shares — an estimated $700 sold.

Lee Financial first reported a position in CMPS in Q2 2021 and held it in 11 quarters. The position peaked at $3K in Q2 2021. 116 funds tracked by Wall St. Rank hold CMPS as of Q1 2024.

  • Lee Financial reported no remaining Compass Pathways position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 80 Compass Pathways shares in Q1 2024, an estimated $700.
  • Lee Financial first reported a position in Compass Pathways in Q2 2021 and held it in 11 quarters.
  • Lee Financial's Compass Pathways position peaked at $3K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.