AA
CMPS

ALPS Advisors’s Compass Pathways CMPS Stock Holding History

ALPS 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
2025
Q4 		– Sell
-45,203
Closed -$259K – 1027
2025
Q3 		$259K Sell
45,203
-5,230
-10% -$23.5K ﹤0.01% 1001
2025
Q2 		$141K Sell
50,433
-15,798
-24% -$59.5K ﹤0.01% 1021
2025
Q1 		$189K Buy
66,231
+10,899
+20% +$41.9K ﹤0.01% 965
2024
Q4 		$209K Buy
55,332
+2,927
+6% +$14.8K ﹤0.01% 970
2024
Q3 		$330K Sell
52,405
-939
-2% -$6.63K ﹤0.01% 919
2024
Q2 		$322K Buy
53,344
+8,047
+18% +$63.3K ﹤0.01% 813
2024
Q1 		$377K Buy
45,297
+2,290
+5% +$23.1K ﹤0.01% 674
2023
Q4 		$376K Buy
+43,007
New +$278K ﹤0.01% 714
2023
Q2 		– Sell
-28,085
Closed -$279K – 1008
2023
Q1 		$279K Sell
28,085
-857
-3% -$7.89K ﹤0.01% 942
2022
Q4 		$232K Buy
28,942
+5,764
+25% +$57.8K ﹤0.01% 982
2022
Q3 		$249K Sell
23,178
-2,038
-8% -$30.5K ﹤0.01% 979
2022
Q2 		$273K Sell
25,216
-18,052
-42% -$182K ﹤0.01% 891
2022
Q1 		$558K Sell
43,268
-5,022
-10% -$74.8K 0.01% 416
2021
Q4 		$1.07M Buy
+48,290
New +$1.54M 0.01% 350

Other funds holding CMPS

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $476M AUM 67.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return