VA
CMPS

Vident Advisory’s Compass Pathways CMPS Stock Holding History

Vident Advisory’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
Q3 		– Sell
-11,279
Closed -$31.6K – 1660
2025
Q2 		$31.6K Sell
11,279
-21,883
-66% -$82.4K ﹤0.01% 1591
2025
Q1 		$94.8K Buy
+33,162
New +$127K ﹤0.01% 1512
2024
Q2 		– Sell
-16,967
Closed -$141K – 1426
2024
Q1 		$141K Buy
+16,967
New +$171K ﹤0.01% 1260

Other funds holding CMPS

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Vident Advisory's CMPS Position: Q3 2025 in Review

Vident Advisory sold out of Compass Pathways (CMPS) in Q3 2025, closing a stake of 11,279 shares — an estimated $31.6K sold.

Vident Advisory first reported a position in CMPS in Q1 2024 and held it in 3 quarters. The position peaked at $141K in Q1 2024. 157 funds tracked by Wall St. Rank hold CMPS as of Q3 2025.

  • Vident Advisory reported no remaining Compass Pathways position as of Q3 2025 after selling out during the quarter.
  • Vident Advisory sold 11,279 Compass Pathways shares in Q3 2025, an estimated $31.6K.
  • Vident Advisory first reported a position in Compass Pathways in Q1 2024 and held it in 3 quarters.
  • Vident Advisory's Compass Pathways position peaked at $141K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.