NSG
CMPS

Nalls Sherbakoff Group’s Compass Pathways CMPS Stock Holding History

Nalls Sherbakoff 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
2023
Q4 		$132 Sell
15
-15
-50% -$97 ﹤0.01% 449
2023
Q3 		$222 Hold
30
– – ﹤0.01% 448
2023
Q2 		$221 Hold
30
– – ﹤0.01% 467
2023
Q1 		$312 Buy
+30
New +$276 ﹤0.01% 494

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Nalls Sherbakoff Group's CMPS Position: Q4 2023 in Review

Nalls Sherbakoff Group reduced its Compass Pathways (CMPS) stake by 50% in Q4 2023, selling an estimated $97 and leaving 15 shares worth $132. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Nalls Sherbakoff Group first reported a position in CMPS in Q1 2023 and has held it in 4 quarters since. The position peaked at $312 in Q1 2023. 126 funds tracked by Wall St. Rank hold CMPS as of Q4 2023.

  • Nalls Sherbakoff Group held 15 shares of Compass Pathways worth $132 as of Q4 2023.
  • Nalls Sherbakoff Group sold 15 Compass Pathways shares in Q4 2023, an estimated $97.
  • Compass Pathways made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #449 holding.
  • Nalls Sherbakoff Group first reported a position in Compass Pathways in Q1 2023 and has held it in 4 quarters since.
  • Nalls Sherbakoff Group's Compass Pathways position peaked at $312 in Q1 2023.
  • 126 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.