LSA
CMPS

Leonteq Securities AG’s Compass Pathways CMPS Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-1,000
Closed -$9.93K – 1237
2023
Q1 		$9.93K Sell
1,000
-1
-0.1% -$9 ﹤0.01% 1026
2022
Q4 		$8.04K Sell
1,001
-4
-0.4% -$40 ﹤0.01% 1092
2022
Q3 		$10.8K Sell
1,005
-1,152
-53% -$17.3K ﹤0.01% 1047
2022
Q2 		$23.3K Buy
2,157
+420
+24% +$4.24K ﹤0.01% 957
2022
Q1 		$22.4K Buy
1,737
+1,259
+263% +$18.8K ﹤0.01% 993
2021
Q4 		$10.6K Sell
478
-4,552
-90% -$145K ﹤0.01% 1152
2021
Q3 		$150K Sell
5,030
-1,368
-21% -$45.9K 0.01% 643
2021
Q2 		$244K Sell
6,398
-1,367
-18% -$48.8K 0.01% 538
2021
Q1 		$286K Sell
7,765
-2,465
-24% -$108K 0.02% 488
2020
Q4 		$487K Buy
+10,230
New +$436K 0.03% 404

Other funds holding CMPS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Leonteq Securities AG's CMPS Position: Q2 2023 in Review

Leonteq Securities AG sold out of Compass Pathways (CMPS) in Q2 2023, closing a stake of 1,000 shares — an estimated $9.93K sold.

Leonteq Securities AG first reported a position in CMPS in Q4 2020 and held it in 10 quarters. The position peaked at $487K in Q4 2020. 97 funds tracked by Wall St. Rank hold CMPS as of Q2 2023.

  • Leonteq Securities AG reported no remaining Compass Pathways position as of Q2 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 1,000 Compass Pathways shares in Q2 2023, an estimated $9.93K.
  • Leonteq Securities AG first reported a position in Compass Pathways in Q4 2020 and held it in 10 quarters.
  • Leonteq Securities AG's Compass Pathways position peaked at $487K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2023.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.