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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
Q2 		$5.96M Buy
421,347
+174,608
+71% +$1.77M 0.72% 22
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 $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

AdvisorShares Investments's CMPS Position: Q2 2026 in Review

AdvisorShares Investments increased its Compass Pathways (CMPS) stake by 71% in Q2 2026, buying an estimated $1.77M and bringing the position to 421,347 shares worth $5.96M. The position accounts for 0.72% of the portfolio, ranked #22.

AdvisorShares Investments first reported a position in CMPS in Q1 2021 and has held it in 22 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • AdvisorShares Investments held 421,347 shares of Compass Pathways worth $5.96M as of Q2 2026.
  • AdvisorShares Investments bought 174,608 Compass Pathways shares in Q2 2026, an estimated $1.77M.
  • Compass Pathways made up 0.72% of AdvisorShares Investments's portfolio in Q2 2026, its #22 holding.
  • AdvisorShares Investments first reported a position in Compass Pathways in Q1 2021 and has held it in 22 quarters since.
  • 224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.