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 Q2	$4.26M	Sell	301,183 -807,300	-73%	-$8.19M	0.19%	84
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 $6.87B AUM 205.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

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 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

Affinity Asset Advisors's CMPS Position: Q2 2026 in Review

Affinity Asset Advisors reduced its Compass Pathways (CMPS) stake by 73% in Q2 2026, selling an estimated $8.19M and leaving 301,183 shares worth $4.26M. The position accounts for 0.19% of the portfolio, ranked #84.

Affinity Asset Advisors first reported a position in CMPS in Q4 2023 and has held it in 9 quarters since. The position peaked at $8.55M in Q1 2024. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Affinity Asset Advisors held 301,183 shares of Compass Pathways worth $4.26M as of Q2 2026.
Affinity Asset Advisors sold 807,300 Compass Pathways shares in Q2 2026, an estimated $8.19M.
Compass Pathways made up 0.19% of Affinity Asset Advisors's portfolio in Q2 2026, its #84 holding.
Affinity Asset Advisors first reported a position in Compass Pathways in Q4 2023 and has held it in 9 quarters since.
Affinity Asset Advisors's Compass Pathways position peaked at $8.55M in Q1 2024.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Affinity Asset Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.