MIM
CMPS

Monashee Investment Management’s Compass Pathways CMPS Stock Holding History

Monashee Investment Management’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
Q3 		– Sell
-40,000
Closed -$1.53M – 292
2021
Q2 		$1.53M Buy
+40,000
New +$1.43M 0.18% 154
2020
Q4 		– Sell
-35,000
Closed -$1.22M – 289
2020
Q3 		$1.22M Buy
+35,000
New +$1.26M 0.26% 84

Other funds holding CMPS

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Monashee Investment Management's CMPS Position: Q3 2021 in Review

Monashee Investment Management sold out of Compass Pathways (CMPS) in Q3 2021, closing a stake of 40,000 shares — an estimated $1.53M sold.

Monashee Investment Management first reported a position in CMPS in Q3 2020 and held it in 2 quarters. The position peaked at $1.53M in Q2 2021. 118 funds tracked by Wall St. Rank hold CMPS as of Q3 2021.

  • Monashee Investment Management reported no remaining Compass Pathways position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 40,000 Compass Pathways shares in Q3 2021, an estimated $1.53M.
  • Monashee Investment Management first reported a position in Compass Pathways in Q3 2020 and held it in 2 quarters.
  • Monashee Investment Management's Compass Pathways position peaked at $1.53M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.