Pathstone Holdings
CMPS

Pathstone Holdings’s Compass Pathways CMPS Stock Holding History

Pathstone Holdings’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
Q3 		– Sell
-11,425
Closed -$32K – 2347
2025
Q2 		$32K Sell
11,425
-2,364
-17% -$8.9K ﹤0.01% 2156
2025
Q1 		$39.4K Hold
13,789
– – ﹤0.01% 2188
2024
Q4 		$52.1K Sell
13,789
-2,177
-14% -$11K ﹤0.01% 2264
2024
Q3 		$101K Buy
+15,966
New +$113K ﹤0.01% 2235

Other funds holding CMPS

RI
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DTC
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GC
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return