RS
CMPS

R Squared’s Compass Pathways CMPS Stock Holding History

R Squared’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
Q1 		– Sell
-1,570
Closed -$5.93K – 541
2024
Q4 		$5.93K Buy
+1,570
New +$7.96K 0.01% 1280

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

R Squared's CMPS Position: Q1 2025 in Review

R Squared sold out of Compass Pathways (CMPS) in Q1 2025, closing a stake of 1,570 shares — an estimated $5.93K sold.

R Squared first reported a position in CMPS in Q4 2024 and held it in 1 quarter. The position peaked at $5.93K in Q4 2024. 135 funds tracked by Wall St. Rank hold CMPS as of Q1 2025.

  • R Squared reported no remaining Compass Pathways position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 1,570 Compass Pathways shares in Q1 2025, an estimated $5.93K.
  • R Squared first reported a position in Compass Pathways in Q4 2024 and held it in 1 quarter.
  • R Squared's Compass Pathways position peaked at $5.93K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.