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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-797,404
Closed -$29.4M – 155
2021
Q1 		$29.4M Sell
797,404
-250,000
-24% -$11M 0.37% 58
2020
Q4 		$49.9M Hold
1,047,404
– – 0.54% 47
2020
Q3 		$36.6M Buy
+1,047,404
New +$37.7M 0.53% 48

Other funds holding CMPS

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Perceptive Advisors's CMPS Position: Q2 2021 in Review

Perceptive Advisors sold out of Compass Pathways (CMPS) in Q2 2021, closing a stake of 797,404 shares — an estimated $29.4M sold.

Perceptive Advisors first reported a position in CMPS in Q3 2020 and held it in 3 quarters. The position peaked at $49.9M in Q4 2020. 111 funds tracked by Wall St. Rank hold CMPS as of Q2 2021.

  • Perceptive Advisors reported no remaining Compass Pathways position as of Q2 2021 after selling out during the quarter.
  • Perceptive Advisors sold 797,404 Compass Pathways shares in Q2 2021, an estimated $29.4M.
  • Perceptive Advisors first reported a position in Compass Pathways in Q3 2020 and held it in 3 quarters.
  • Perceptive Advisors's Compass Pathways position peaked at $49.9M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2021.

Based on Perceptive Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.