RA
CMPS

Rosalind Advisors’s Compass Pathways CMPS Stock Holding History

Rosalind 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
Q3 		– Sell
-482,651
Closed -$1.35M – 40
2025
Q2 		$1.35M Sell
482,651
-340,635
-41% -$1.28M 0.64% 26
2025
Q1 		$2.35M Buy
823,286
+115,661
+16% +$444K 1.15% 24
2024
Q4 		$2.67M Sell
707,625
-73,798
-9% -$374K 1.37% 22
2024
Q3 		$4.92M Buy
781,423
+47,423
+6% +$335K 3.15% 13
2024
Q2 		$4.43M Hold
734,000
– – 3.41% 13
2024
Q1 		$6.11M Sell
734,000
-64,500
-8% -$650K 5.71% 6
2023
Q4 		$6.99M Buy
+798,500
New +$5.17M 5.75% 6

Other funds holding CMPS

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Rosalind Advisors's CMPS Position: Q3 2025 in Review

Rosalind Advisors sold out of Compass Pathways (CMPS) in Q3 2025, closing a stake of 482,651 shares — an estimated $1.35M sold.

Rosalind Advisors first reported a position in CMPS in Q4 2023 and held it in 7 quarters. The position peaked at $6.99M in Q4 2023. 157 funds tracked by Wall St. Rank hold CMPS as of Q3 2025.

  • Rosalind Advisors reported no remaining Compass Pathways position as of Q3 2025 after selling out during the quarter.
  • Rosalind Advisors sold 482,651 Compass Pathways shares in Q3 2025, an estimated $1.35M.
  • Rosalind Advisors first reported a position in Compass Pathways in Q4 2023 and held it in 7 quarters.
  • Rosalind Advisors's Compass Pathways position peaked at $6.99M in Q4 2023.
  • 157 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2025.

Based on Rosalind Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.