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
2026
Q2 		$1.93M Buy
+136,462
New +$1.38M 0.01% 534
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

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

ALPS Advisors's CMPS Position: Q2 2026 in Review

ALPS Advisors opened a new position in Compass Pathways (CMPS) in Q2 2026: 136,462 shares worth $1.93M. The stake represents 0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in CMPS as recently as Q3 2025.

ALPS Advisors first reported a position in CMPS in Q4 2021 and has held it in 15 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • ALPS Advisors held 136,462 shares of Compass Pathways worth $1.93M as of Q2 2026.
  • Compass Pathways was a new ALPS Advisors position in Q2 2026.
  • Compass Pathways made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #534 holding.
  • ALPS Advisors first reported a position in Compass Pathways in Q4 2021 and has held it in 15 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.