Northeast Financial Consultants’s Compass Pathways CMPS Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$58.8K	Buy	+21,000	New	+$79.1K	﹤0.01%	296

Other funds holding CMPS

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northeast Financial Consultants's CMPS Position: Q2 2025 in Review

Northeast Financial Consultants opened a new position in Compass Pathways (CMPS) in Q2 2025: 21,000 shares worth $58.8K. The stake represents ﹤0.01% of the portfolio and ranks #296 among its holdings.

140 funds tracked by Wall St. Rank hold CMPS as of Q2 2025.

Northeast Financial Consultants held 21,000 shares of Compass Pathways worth $58.8K as of Q2 2025.
Compass Pathways was a new Northeast Financial Consultants position in Q2 2025.
Compass Pathways made up ﹤0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #296 holding.
140 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.