PVI
CMPS

Pura Vida Investments’s Compass Pathways CMPS Stock Holding History

Pura Vida Investments’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
2022
Q1 		– Sell
-28,300
Closed -$625K – 239
2021
Q4 		$625K Sell
28,300
-120,400
-81% -$3.83M 0.02% 204
2021
Q3 		$4.44M Buy
148,700
+119,400
+408% +$4.01M 0.14% 152
2021
Q2 		$1.12M Sell
29,300
-700
-2% -$25K 0.03% 175
2021
Q1 		$1.1M Buy
+30,000
New +$1.32M 0.03% 187

Other funds holding CMPS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pura Vida Investments's CMPS Position: Q3 2021 in Review

Pura Vida Investments sold out of Compass Pathways (CMPS) in Q3 2021, closing a stake of 190,071 shares — an estimated $6.38M sold.

Pura Vida Investments first reported a position in CMPS in Q3 2020 and held it in 4 quarters. The position peaked at $7.25M in Q2 2021. 118 funds tracked by Wall St. Rank hold CMPS as of Q3 2021.

  • Pura Vida Investments reported no remaining Compass Pathways position as of Q3 2021 after selling out during the quarter.
  • Pura Vida Investments sold 190,071 Compass Pathways shares in Q3 2021, an estimated $6.38M.
  • Pura Vida Investments first reported a position in Compass Pathways in Q3 2020 and held it in 4 quarters.
  • Pura Vida Investments's Compass Pathways position peaked at $7.25M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2021.

Based on Pura Vida Investments's 13F filing for Q3 2021, filed 15 Nov 2021.