Pathstone Holdings
CMPS icon

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
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Pathstone Holdings's CMPS Position: Q3 2025 in Review

Pathstone Holdings sold out of Compass Pathways (CMPS) in Q3 2025, closing a stake of 11,425 shares — an estimated $32K sold.

Pathstone Holdings first reported a position in CMPS in Q3 2024 and held it in 4 quarters. The position peaked at $101K in Q3 2024. 157 funds tracked by Wall St. Rank hold CMPS as of Q3 2025.

  • Pathstone Holdings reported no remaining Compass Pathways position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 11,425 Compass Pathways shares in Q3 2025, an estimated $32K.
  • Pathstone Holdings first reported a position in Compass Pathways in Q3 2024 and held it in 4 quarters.
  • Pathstone Holdings's Compass Pathways position peaked at $101K in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.