Ownership history in Advisory Services Network, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in COMPASS PATHWAYS PLC (CMPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,164 | +4,868 | +212.0% | 0.00% | $41K | $5.73 |
| 2023 Q4 | ADDED | 2,296 | +2,058 | +864.7% | 0.00% | $20K | $8.75 |
| 2023 Q1 | REDUCED | 238 | -105 | -30.6% | 0.00% | $2K | $9.93 |
| 2022 Q4 | REDUCED | 343 | -18,729 | -98.2% | 0.00% | $3K | $8.03 |
| 2021 Q4 | ADDED | 19,072 | +9,965 | +109.4% | 0.01% | $421K | $22.10 |
| 2021 Q3 | REDUCED | 9,107 | -839 | -8.4% | 0.01% | $272K | $29.87 |
| 2021 Q2 | ADDED | 9,946 | +2,179 | +28.1% | 0.01% | $379K | $38.15 |
| 2021 Q1 | ADDED | 7,767 | +7,267 | +1453.4% | 0.01% | $286K | $36.82 |
| 2020 Q4 | INITIATED | 500 | — | — | 0.00% | $24K | $47.64 |
As of 2025 Q4 — sorted by position size