SC
CMPS

Sculptor Capital’s Compass Pathways CMPS Stock Holding History

Sculptor Capital’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
2024
Q1 		– Sell
-44,000
Closed -$385K – 358
2023
Q4 		$385K Sell
44,000
-24,200
-35% -$157K 0.01% 211
2023
Q3 		$505K Buy
68,200
+24,200
+55% +$214K 0.01% 208
2023
Q2 		$364K Buy
44,000
+24,800
+129% +$210K 0.01% 225
2023
Q1 		$191K Buy
+19,200
New +$177K ﹤0.01% 291

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Sculptor Capital's CMPS Position: Q1 2024 in Review

Sculptor Capital sold out of Compass Pathways (CMPS) in Q1 2024, closing a stake of 44,000 shares — an estimated $385K sold.

Sculptor Capital first reported a position in CMPS in Q1 2023 and held it in 4 quarters. The position peaked at $505K in Q3 2023. 116 funds tracked by Wall St. Rank hold CMPS as of Q1 2024.

  • Sculptor Capital reported no remaining Compass Pathways position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 44,000 Compass Pathways shares in Q1 2024, an estimated $385K.
  • Sculptor Capital first reported a position in Compass Pathways in Q1 2023 and held it in 4 quarters.
  • Sculptor Capital's Compass Pathways position peaked at $505K in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.