MS
CMPS

Maven Securities’s Compass Pathways CMPS Stock Holding History

Maven Securities’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
-100,000
Closed -$2.99M – 882
2021
Q3 		$2.99M Sell
100,000
-51,957
-34% -$1.74M 0.1% 157
2021
Q2 		$5.72M Buy
151,957
+136,957
+913% +$4.89M 0.23% 74
2021
Q1 		$538K Sell
15,000
-25,000
-63% -$1.1M 0.02% 614
2020
Q4 		$1.94M Sell
40,000
-223,704
-85% -$9.54M 0.19% 134
2020
Q3 		$9.78M Buy
+263,704
New +$9.48M 0.81% 22

Other funds holding CMPS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Susquehanna International Group
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
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Maven Securities's CMPS Position: Q4 2021 in Review

Maven Securities sold out of Compass Pathways (CMPS) in Q4 2021, closing a stake of 100,000 shares — an estimated $2.99M sold.

Maven Securities first reported a position in CMPS in Q3 2020 and held it in 5 quarters. The position peaked at $9.78M in Q3 2020. 125 funds tracked by Wall St. Rank hold CMPS as of Q4 2021.

  • Maven Securities reported no remaining Compass Pathways position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 100,000 Compass Pathways shares in Q4 2021, an estimated $2.99M.
  • Maven Securities first reported a position in Compass Pathways in Q3 2020 and held it in 5 quarters.
  • Maven Securities's Compass Pathways position peaked at $9.78M in Q3 2020.
  • 125 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.