SAM
CMPS

Shell Asset Management’s Compass Pathways CMPS Stock Holding History

Shell Asset Management’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
Q2 		– Sell
-130
Closed – – 1266
2025
Q1 		$0 Hold
130
– – ﹤0.01% 1261
2024
Q4 		$0 Sell
130
-9,315
-99% -$47.2K ﹤0.01% 1266
2024
Q3 		$60K Buy
+9,445
New +$66.6K ﹤0.01% 1155
2024
Q1 		$96K Buy
+15,914
New +$160K ﹤0.01% 1033

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Shell Asset Management's CMPS Position: Q2 2025 in Review

Shell Asset Management sold out of Compass Pathways (CMPS) in Q2 2025, closing a stake of 130 shares.

Shell Asset Management first reported a position in CMPS in Q1 2024 and held it in 4 quarters. The position peaked at $96K in Q1 2024. 140 funds tracked by Wall St. Rank hold CMPS as of Q2 2025.

  • Shell Asset Management reported no remaining Compass Pathways position as of Q2 2025 after selling out during the quarter.
  • Shell Asset Management sold 130 Compass Pathways shares in Q2 2025.
  • Shell Asset Management first reported a position in Compass Pathways in Q1 2024 and held it in 4 quarters.
  • Shell Asset Management's Compass Pathways position peaked at $96K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2025.

Based on Shell Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.