Advisory Services Network’s Compass Pathways CMPS Stock Holding History

Advisory Services Network’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	$39.4K	Buy	+7,124	New	+$47.9K	﹤0.01%	2765
2025 Q4	–	Sell	-7,164	Closed	-$41K	–	2270
2025 Q3	$41K	Buy	+7,164	New	+$32.2K	﹤0.01%	2558
2024 Q1	–	Sell	-2,296	Closed	-$20.1K	–	1854
2023 Q4	$20.1K	Buy	+2,296	New	+$14.9K	﹤0.01%	2522
2023 Q2	–	Sell	-238	Closed	-$2.36K	–	1858
2023 Q1	$2.36K	Sell	238 -105	-31%	-$967	﹤0.01%	3390
2022 Q4	$2.75K	Buy	+343	New	+$3.44K	﹤0.01%	3318
2022 Q1	–	Sell	-19,072	Closed	-$421K	–	1466
2021 Q4	$421K	Buy	19,072 +9,965	+109%	+$317K	0.01%	949
2021 Q3	$272K	Sell	9,107 -839	-8%	-$28.2K	0.01%	1144
2021 Q2	$379K	Buy	9,946 +2,179	+28%	+$77.8K	0.01%	990
2021 Q1	$286K	Buy	7,767 +7,267	+1,453%	+$319K	0.01%	1046
2020 Q4	$24K	Buy	+500	New	+$21.3K	﹤0.01%	2055

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Advisory Services Network's CMPS Position: Q1 2026 in Review

Advisory Services Network opened a new position in Compass Pathways (CMPS) in Q1 2026: 7,124 shares worth $39.4K. The stake represents ﹤0.01% of the portfolio and ranks #2765 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CMPS as recently as Q3 2025.

Advisory Services Network first reported a position in CMPS in Q4 2020 and has held it in 10 quarters since. The position peaked at $421K in Q4 2021. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

Advisory Services Network held 7,124 shares of Compass Pathways worth $39.4K as of Q1 2026.
Compass Pathways was a new Advisory Services Network position in Q1 2026.
Compass Pathways made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2765 holding.
Advisory Services Network first reported a position in Compass Pathways in Q4 2020 and has held it in 10 quarters since.
Advisory Services Network's Compass Pathways position peaked at $421K in Q4 2021.
194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.