RCMNY
CMPS

Rubric Capital Management (New York)’s Compass Pathways CMPS Stock Holding History

Rubric Capital Management (New York)’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
Q3 		– Sell
-283,694
Closed -$3.07M – 89
2022
Q2 		$3.07M Buy
+283,694
New +$2.86M 0.16% 72

Other funds holding CMPS

AII
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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 $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rubric Capital Management (New York)'s CMPS Position: Q3 2022 in Review

Rubric Capital Management (New York) sold out of Compass Pathways (CMPS) in Q3 2022, closing a stake of 283,694 shares — an estimated $3.07M sold.

Rubric Capital Management (New York) first reported a position in CMPS in Q2 2022 and held it in 1 quarter. The position peaked at $3.07M in Q2 2022. 115 funds tracked by Wall St. Rank hold CMPS as of Q3 2022.

  • Rubric Capital Management (New York) reported no remaining Compass Pathways position as of Q3 2022 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 283,694 Compass Pathways shares in Q3 2022, an estimated $3.07M.
  • Rubric Capital Management (New York) first reported a position in Compass Pathways in Q2 2022 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Compass Pathways position peaked at $3.07M in Q2 2022.
  • 115 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.