Aisling Capital Management LP CMPS Holdings History
Number of Shares
1.20 Mil
Current Holdings Value*
$3.43 Mil
% of Portfolio
1.19%
Total Estimate Gain
$-6.25 Mil
% of Total Estimate Gain
-66.21%
Aisling Capital Management LP's Compass Pathways PLC Holding Summary
As of 2025-03-31, Aisling Capital Management LP held 1.20 Mil shares of Compass Pathways PLC(CMPS), totaling $3.43 Mil. This investment constitutes 1.19% of their stock portfolio, and Aisling Capital Management LP now holds 1.28% of the outstanding Compass Pathways PLC(CMPS) stock.
The initial trade took place in 2023Q3. And since then Aisling Capital Management LP has made 2 purchases of CMPS, at an average price of $7.87, for a total of 1.20 Mil shares. Based on historical transaction data and CMPS's current price of $2.66, Aisling Capital Management LP's estimated gain on his CMPS holdings is $-6.25 Mil, reflecting a -66.21% gain to date.
Aisling Capital Management LP CMPS ($2.66) Holding Chart
Aisling Capital Management LP CMPS ($2.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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