US Bancorp
CMPS

US Bancorp’s Compass Pathways CMPS Stock Holding History

US Bancorp’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
2023
Q4 		– Sell
-230
Closed -$1.7K – 3999
2023
Q3 		$1.7K Hold
230
– – ﹤0.01% 3689
2023
Q2 		$1.9K Hold
230
– – ﹤0.01% 3700
2023
Q1 		$2.28K Hold
230
– – ﹤0.01% 3725
2022
Q4 		$1.85K Hold
230
– – ﹤0.01% 3794
2022
Q3 		$2K Hold
230
– – ﹤0.01% 3807
2022
Q2 		$2K Hold
230
– – ﹤0.01% 3807
2022
Q1 		$3K Hold
230
– – ﹤0.01% 3727
2021
Q4 		$5K Sell
230
-230
-50% -$7.32K ﹤0.01% 3631
2021
Q3 		$14K Hold
460
– – ﹤0.01% 3291
2021
Q2 		$18K Hold
460
– – ﹤0.01% 3181
2021
Q1 		$17K Buy
+460
New +$20.2K ﹤0.01% 3090

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 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
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

US Bancorp's CMPS Position: Q4 2023 in Review

US Bancorp sold out of Compass Pathways (CMPS) in Q4 2023, closing a stake of 230 shares — an estimated $1.7K sold.

US Bancorp first reported a position in CMPS in Q1 2021 and held it in 11 quarters. The position peaked at $18K in Q2 2021. 126 funds tracked by Wall St. Rank hold CMPS as of Q4 2023.

  • US Bancorp reported no remaining Compass Pathways position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 230 Compass Pathways shares in Q4 2023, an estimated $1.7K.
  • US Bancorp first reported a position in Compass Pathways in Q1 2021 and held it in 11 quarters.
  • US Bancorp's Compass Pathways position peaked at $18K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.