TC
CMPS

TAP Consulting’s Compass Pathways CMPS Stock Holding History

TAP Consulting’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
Q4 		$44.3K Buy
11,717
+1,130
+11% +$5.73K 0.01% 153
2024
Q3 		$66.7K Hold
10,587
– – 0.01% 153
2024
Q2 		$63.9K Hold
10,587
– – 0.01% 156
2024
Q1 		$88.1K Sell
10,587
-1,000
-9% -$10.1K 0.02% 152
2023
Q4 		$101K Sell
11,587
-1,258
-10% -$8.14K 0.02% 127
2023
Q3 		$95.1K Buy
12,845
+1,645
+15% +$14.6K 0.02% 131
2023
Q2 		$92.7K Buy
+11,200
New +$95.1K 0.02% 139
2022
Q1 		– Sell
-2,000
Closed -$44K – 220
2021
Q4 		$44K Buy
+2,000
New +$63.6K 0.01% 276

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

TAP Consulting's CMPS Position: Q4 2024 in Review

TAP Consulting increased its Compass Pathways (CMPS) stake by 11% in Q4 2024, buying an estimated $5.73K and bringing the position to 11,717 shares worth $44.3K. The position accounts for 0.01% of the portfolio, ranked #153.

TAP Consulting first reported a position in CMPS in Q4 2021 and has held it in 8 quarters since. The position peaked at $101K in Q4 2023. 131 funds tracked by Wall St. Rank hold CMPS as of Q4 2024.

  • TAP Consulting held 11,717 shares of Compass Pathways worth $44.3K as of Q4 2024.
  • TAP Consulting bought 1,130 Compass Pathways shares in Q4 2024, an estimated $5.73K.
  • Compass Pathways made up 0.01% of TAP Consulting's portfolio in Q4 2024, its #153 holding.
  • TAP Consulting first reported a position in Compass Pathways in Q4 2021 and has held it in 8 quarters since.
  • TAP Consulting's Compass Pathways position peaked at $101K in Q4 2023.
  • 131 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.