State of Tennessee, Department of Treasury
CMPS

State of Tennessee, Department of Treasury’s Compass Pathways CMPS Stock Holding History

State of Tennessee, Department of Treasury’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
-29,719
Closed -$85K – 1729
2025
Q1 		$85K Buy
+29,719
New +$114K ﹤0.01% 1704

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

State of Tennessee, Department of Treasury's CMPS Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Compass Pathways (CMPS) in Q2 2025, closing a stake of 29,719 shares — an estimated $85K sold.

State of Tennessee, Department of Treasury first reported a position in CMPS in Q1 2025 and held it in 1 quarter. The position peaked at $85K in Q1 2025. 140 funds tracked by Wall St. Rank hold CMPS as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Compass Pathways position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 29,719 Compass Pathways shares in Q2 2025, an estimated $85K.
  • State of Tennessee, Department of Treasury first reported a position in Compass Pathways in Q1 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Compass Pathways position peaked at $85K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.