VF
CMPS

VitalStone Financial’s Compass Pathways CMPS Stock Holding History

VitalStone Financial’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
Q2 		– Sell
-100
Closed -$1K – 516
2024
Q1 		$1K Hold
100
– – ﹤0.01% 421
2023
Q4 		$1K Hold
100
– – ﹤0.01% 436
2023
Q3 		$1K Hold
100
– – ﹤0.01% 405
2023
Q2 		$1K Sell
100
-322
-76% -$2.73K ﹤0.01% 825
2023
Q1 		$10K Buy
422
+322
+322% +$2.96K 0.01% 211
2022
Q4 		$1K Buy
+100
New +$1K ﹤0.01% 467

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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

VitalStone Financial's CMPS Position: Q2 2024 in Review

VitalStone Financial sold out of Compass Pathways (CMPS) in Q2 2024, closing a stake of 100 shares — an estimated $1K sold.

VitalStone Financial first reported a position in CMPS in Q4 2022 and held it in 6 quarters. The position peaked at $10K in Q1 2023. 121 funds tracked by Wall St. Rank hold CMPS as of Q2 2024.

  • VitalStone Financial reported no remaining Compass Pathways position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 100 Compass Pathways shares in Q2 2024, an estimated $1K.
  • VitalStone Financial first reported a position in Compass Pathways in Q4 2022 and held it in 6 quarters.
  • VitalStone Financial's Compass Pathways position peaked at $10K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.