Prime Capital Investment Advisors
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Prime Capital Investment Advisors’s Compass Pathways CMPS Stock Holding History

Prime Capital Investment 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
2025
Q2 		– Sell
-13,375
Closed -$38.3K – 989
2025
Q1 		$38.3K Sell
13,375
-585
-4% -$2.25K ﹤0.01% 1033
2024
Q4 		$52.8K Buy
+13,960
New +$70.8K ﹤0.01% 915

Other funds holding CMPS

Deep Track Capital
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Prime Capital Investment Advisors's CMPS Position: Q2 2025 in Review

Prime Capital Investment Advisors sold out of Compass Pathways (CMPS) in Q2 2025, closing a stake of 13,375 shares — an estimated $38.3K sold.

Prime Capital Investment Advisors first reported a position in CMPS in Q4 2024 and held it in 2 quarters. The position peaked at $52.8K in Q4 2024. 140 funds tracked by Wall St. Rank hold CMPS as of Q2 2025.

  • Prime Capital Investment Advisors reported no remaining Compass Pathways position as of Q2 2025 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 13,375 Compass Pathways shares in Q2 2025, an estimated $38.3K.
  • Prime Capital Investment Advisors first reported a position in Compass Pathways in Q4 2024 and held it in 2 quarters.
  • Prime Capital Investment Advisors's Compass Pathways position peaked at $52.8K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2025.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.