Position
Parallel Advisors, LLC in Compass Pathways Plc
Back to the book · All holders of CMPS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$117$6.91 → $5.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 85 | $587 | — | — | — | 0.0% |
| Q1 2026 | 7.27K | $40.2K | $5.53 | −$117 | $39.7K | 0.0% |