SW
CMPS

SVB Wealth’s Compass Pathways CMPS Stock Holding History

SVB Wealth’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
-26,607
Closed -$76.1K – 745
2025
Q1 		$76.1K Hold
26,607
– – ﹤0.01% 461
2024
Q4 		$101K Buy
+26,607
New +$135K ﹤0.01% 712
2024
Q3 		– Sell
-26,607
Closed -$161K – 124
2024
Q2 		$161K Sell
26,607
-26,607
-50% -$209K ﹤0.01% 689
2024
Q1 		$443K Buy
+53,214
New +$536K 0.01% 508
2023
Q4 		– Sell
-21,885
Closed -$162K – 894
2023
Q3 		$162K Hold
21,885
– – ﹤0.01% 769
2023
Q2 		$181K Hold
21,885
– – ﹤0.01% 832
2023
Q1 		$217K Sell
21,885
-16,335
-43% -$150K ﹤0.01% 852
2022
Q4 		$307K Hold
38,220
– – ﹤0.01% 741
2022
Q3 		$410K Buy
+38,220
New +$573K 0.01% 576

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

SVB Wealth's CMPS Position: Q2 2025 in Review

SVB Wealth sold out of Compass Pathways (CMPS) in Q2 2025, closing a stake of 26,607 shares — an estimated $76.1K sold.

SVB Wealth first reported a position in CMPS in Q3 2022 and held it in 9 quarters. The position peaked at $443K in Q1 2024. 140 funds tracked by Wall St. Rank hold CMPS as of Q2 2025.

  • SVB Wealth reported no remaining Compass Pathways position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 26,607 Compass Pathways shares in Q2 2025, an estimated $76.1K.
  • SVB Wealth first reported a position in Compass Pathways in Q3 2022 and held it in 9 quarters.
  • SVB Wealth's Compass Pathways position peaked at $443K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.