SCS
CMPS

Syquant Capital SAS’s Compass Pathways CMPS Stock Holding History

Syquant Capital SAS’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
2021
Q3 		– Sell
-34,550
Closed -$1.32M – 46
2021
Q2 		$1.32M Buy
+34,550
New +$1.23M 1.58% 16
2020
Q4 		– Sell
-51,000
Closed -$1.78M – 83
2020
Q3 		$1.78M Buy
+51,000
New +$1.83M 0.91% 18

Other funds holding CMPS

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Syquant Capital SAS's CMPS Position: Q3 2021 in Review

Syquant Capital SAS sold out of Compass Pathways (CMPS) in Q3 2021, closing a stake of 34,550 shares — an estimated $1.32M sold.

Syquant Capital SAS first reported a position in CMPS in Q3 2020 and held it in 2 quarters. The position peaked at $1.78M in Q3 2020. 118 funds tracked by Wall St. Rank hold CMPS as of Q3 2021.

  • Syquant Capital SAS reported no remaining Compass Pathways position as of Q3 2021 after selling out during the quarter.
  • Syquant Capital SAS sold 34,550 Compass Pathways shares in Q3 2021, an estimated $1.32M.
  • Syquant Capital SAS first reported a position in Compass Pathways in Q3 2020 and held it in 2 quarters.
  • Syquant Capital SAS's Compass Pathways position peaked at $1.78M in Q3 2020.
  • 118 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2021.

Based on Syquant Capital SAS's 13F filing for Q3 2021, filed 14 Oct 2021.