AI
CMPS

AdvisorShares Investments’s Compass Pathways CMPS Stock Holding History

AdvisorShares Investments’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
2026
Q1 		$1.36M Buy
246,739
+15,829
+7% +$106K 0.25% 57
2025
Q4 		$1.59M Sell
230,910
-1,435
-0.6% -$8.75K 0.27% 51
2025
Q3 		$1.33M Buy
232,345
+58,804
+34% +$264K 0.22% 53
2025
Q2 		$486K Buy
173,541
+33,000
+23% +$124K 0.09% 101
2025
Q1 		$392K Buy
140,541
+73,939
+111% +$284K 0.08% 184
2024
Q4 		$252K Buy
66,602
+22,720
+52% +$115K 0.05% 211
2024
Q3 		$276K Sell
43,882
-17,000
-28% -$120K 0.05% 201
2024
Q2 		$362K Buy
60,882
+7,243
+14% +$57K 0.06% 195
2024
Q1 		$446K Sell
53,639
-22,182
-29% -$224K 0.08% 176
2023
Q4 		$663K Sell
75,821
-13,697
-15% -$88.6K 0.16% 73
2023
Q3 		$662K Buy
89,518
+20
+0% +$177 0.18% 44
2023
Q2 		$741K Buy
89,498
+2,191
+3% +$18.6K 0.21% 44
2023
Q1 		$867K Sell
87,307
-3,141
-3% -$28.9K 0.27% 44
2022
Q4 		$726K Buy
90,448
+7,560
+9% +$75.8K 0.2% 85
2022
Q3 		$889K Buy
82,888
+22,540
+37% +$338K 0.24% 58
2022
Q2 		$653K Buy
60,348
+8,120
+16% +$82K 0.18% 82
2022
Q1 		$673K Buy
52,228
+18,620
+55% +$277K 0.11% 102
2021
Q4 		$743K Buy
33,608
+21,699
+182% +$691K 0.09% 99
2021
Q3 		$356K Buy
11,909
+4,559
+62% +$153K 0.06% 117
2021
Q2 		$280K Sell
7,350
-4,200
-36% -$150K 0.04% 141
2021
Q1 		$425K Buy
+11,550
New +$506K 0.05% 112

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

AdvisorShares Investments's CMPS Position: Q1 2026 in Review

AdvisorShares Investments increased its Compass Pathways (CMPS) stake by 6.9% in Q1 2026, buying an estimated $106K and bringing the position to 246,739 shares worth $1.36M. The position accounts for 0.25% of the portfolio, ranked #57.

AdvisorShares Investments first reported a position in CMPS in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.59M in Q4 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • AdvisorShares Investments held 246,739 shares of Compass Pathways worth $1.36M as of Q1 2026.
  • AdvisorShares Investments bought 15,829 Compass Pathways shares in Q1 2026, an estimated $106K.
  • Compass Pathways made up 0.25% of AdvisorShares Investments's portfolio in Q1 2026, its #57 holding.
  • AdvisorShares Investments first reported a position in Compass Pathways in Q1 2021 and has held it in 21 quarters since.
  • AdvisorShares Investments's Compass Pathways position peaked at $1.59M in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.