SCM
CMPS

Soleus Capital Management’s Compass Pathways CMPS Stock Holding History

Soleus Capital 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
2024
Q2 		– Sell
-565,550
Closed -$4.71M – 97
2024
Q1 		$4.71M Sell
565,550
-399,000
-41% -$4.02M 0.35% 65
2023
Q4 		$8.44M Hold
964,550
– – 0.94% 33
2023
Q3 		$7.14M Buy
+964,550
New +$8.54M 0.66% 42
2021
Q4 		– Sell
-127,743
Closed -$3.82M – 74
2021
Q3 		$3.82M Hold
127,743
– – 0.59% 42
2021
Q2 		$4.87M Buy
127,743
+85,000
+199% +$3.04M 0.75% 28
2021
Q1 		$1.57M Hold
42,743
– – 0.28% 54
2020
Q4 		$2.04M Sell
42,743
-114,239
-73% -$4.87M 0.27% 38
2020
Q3 		$5.48M Buy
+156,982
New +$5.64M 2.9% 15

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
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
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

Soleus Capital Management's CMPS Position: Q2 2024 in Review

Soleus Capital Management sold out of Compass Pathways (CMPS) in Q2 2024, closing a stake of 565,550 shares — an estimated $4.71M sold.

Soleus Capital Management first reported a position in CMPS in Q3 2020 and held it in 8 quarters. The position peaked at $8.44M in Q4 2023. 121 funds tracked by Wall St. Rank hold CMPS as of Q2 2024.

  • Soleus Capital Management reported no remaining Compass Pathways position as of Q2 2024 after selling out during the quarter.
  • Soleus Capital Management sold 565,550 Compass Pathways shares in Q2 2024, an estimated $4.71M.
  • Soleus Capital Management first reported a position in Compass Pathways in Q3 2020 and held it in 8 quarters.
  • Soleus Capital Management's Compass Pathways position peaked at $8.44M in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2024.

Based on Soleus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.