Verition Fund Management
CMPS

Verition Fund Management’s Compass Pathways CMPS Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-102,264
Closed -$3.77M – 1913
2021
Q1 		$3.77M Buy
+102,264
New +$4.48M 0.04% 252

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FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
AWG
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ITFISA
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WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

Verition Fund Management's CMPS Position: Q2 2021 in Review

Verition Fund Management sold out of Compass Pathways (CMPS) in Q2 2021, closing a stake of 102,264 shares — an estimated $3.77M sold.

Verition Fund Management first reported a position in CMPS in Q1 2021 and held it in 1 quarter. The position peaked at $3.77M in Q1 2021. 111 funds tracked by Wall St. Rank hold CMPS as of Q2 2021.

  • Verition Fund Management reported no remaining Compass Pathways position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 102,264 Compass Pathways shares in Q2 2021, an estimated $3.77M.
  • Verition Fund Management first reported a position in Compass Pathways in Q1 2021 and held it in 1 quarter.
  • Verition Fund Management's Compass Pathways position peaked at $3.77M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.