Parallax Volatility Advisers
CMPS

Parallax Volatility Advisers’s Compass Pathways CMPS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-10,198
Closed -$225K – 2935
2021
Q4 		$225K Buy
+10,198
New +$325K ﹤0.01% 2426

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 $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Parallax Volatility Advisers's CMPS Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Compass Pathways (CMPS) in Q1 2022, closing a stake of 10,198 shares — an estimated $225K sold.

Parallax Volatility Advisers first reported a position in CMPS in Q4 2021 and held it in 1 quarter. The position peaked at $225K in Q4 2021. 109 funds tracked by Wall St. Rank hold CMPS as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Compass Pathways position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,198 Compass Pathways shares in Q1 2022, an estimated $225K.
  • Parallax Volatility Advisers first reported a position in Compass Pathways in Q4 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Compass Pathways position peaked at $225K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.