Affinity Asset Advisors’s Compass Pathways CMPS Stock Holding History

Affinity Asset Advisors’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	$6.13M	Buy	1,108,483 +908,483	+454%	+$6.11M	0.32%	63
2025 Q4	$1.38M	Hold	200,000	–	–	0.08%	85
2025 Q3	$1.15M	Buy	+200,000	New	+$899K	0.1%	82
2025 Q1	–	Sell	-850,512	Closed	-$3.21M	–	105
2024 Q4	$3.21M	Buy	850,512 +550,000	+183%	+$2.79M	0.43%	47
2024 Q3	$1.89M	Sell	300,512 -200,000	-40%	-$1.41M	0.26%	66
2024 Q2	$3.02M	Sell	500,512 -527,356	-51%	-$4.15M	0.35%	56
2024 Q1	$8.55M	Buy	1,027,868 +477,868	+87%	+$4.82M	1.06%	29
2023 Q4	$4.81M	Buy	+550,000	New	+$3.56M	0.88%	33

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

Affinity Asset Advisors's CMPS Position: Q1 2026 in Review

Affinity Asset Advisors increased its Compass Pathways (CMPS) stake by 454% in Q1 2026, buying an estimated $6.11M and bringing the position to 1,108,483 shares worth $6.13M. The position accounts for 0.32% of the portfolio, ranked #63.

Affinity Asset Advisors first reported a position in CMPS in Q4 2023 and has held it in 8 quarters since. The position peaked at $8.55M in Q1 2024. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

Affinity Asset Advisors held 1,108,483 shares of Compass Pathways worth $6.13M as of Q1 2026.
Affinity Asset Advisors bought 908,483 Compass Pathways shares in Q1 2026, an estimated $6.11M.
Compass Pathways made up 0.32% of Affinity Asset Advisors's portfolio in Q1 2026, its #63 holding.
Affinity Asset Advisors first reported a position in Compass Pathways in Q4 2023 and has held it in 8 quarters since.
Affinity Asset Advisors's Compass Pathways position peaked at $8.55M in Q1 2024.
194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Affinity Asset Advisors's 13F filing for Q1 2026, filed 14 May 2026.