PA
CMPS

Perceptive Advisors’s Compass Pathways CMPS Stock Holding History

Perceptive Advisors’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-797,404
Closed -$29.4M – 152
2021
Q1 		$29.4M Sell
797,404
-250,000
-24% -$9.2M 0.37% 56
2020
Q4 		$49.9M Hold
1,047,404
– – 0.54% 47
2020
Q3 		$36.6M Buy
+1,047,404
New +$36.6M 0.53% 48