Man Group’s Compass Pathways CMPS Stock Holding History

Man 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
2022 Q4	–	Sell	-15,888	Closed	-$170K	–	2024
2022 Q3	$170K	Buy	+15,888	New	+$238K	﹤0.01%	1793

Other funds holding CMPS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Man Group's CMPS Position: Q4 2022 in Review

Man Group sold out of Compass Pathways (CMPS) in Q4 2022, closing a stake of 15,888 shares — an estimated $170K sold.

Man Group first reported a position in CMPS in Q3 2022 and held it in 1 quarter. The position peaked at $170K in Q3 2022. 111 funds tracked by Wall St. Rank hold CMPS as of Q4 2022.

Man Group reported no remaining Compass Pathways position as of Q4 2022 after selling out during the quarter.
Man Group sold 15,888 Compass Pathways shares in Q4 2022, an estimated $170K.
Man Group first reported a position in Compass Pathways in Q3 2022 and held it in 1 quarter.
Man Group's Compass Pathways position peaked at $170K in Q3 2022.
111 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2022.

Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.