Arax Advisory Partners’s Compass Pathways CMPS Stock Holding History

Arax Advisory Partners’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	$1.33K	Hold	240	–	–	﹤0.01%	3221
2025 Q4	$1.66K	Hold	240	–	–	﹤0.01%	3327
2025 Q3	$1.38K	Hold	240	–	–	﹤0.01%	3189
2025 Q2	$672	Buy	240 +120	+100%	+$452	﹤0.01%	2883
2025 Q1	$344	Sell	120 -15	-11%	-$58	﹤0.01%	2562
2024 Q4	$511	Hold	135	–	–	﹤0.01%	2323
2024 Q3	$851	Hold	135	–	–	﹤0.01%	2305
2024 Q2	$816	Hold	135	–	–	﹤0.01%	2232
2024 Q1	$1.12K	Hold	135	–	–	﹤0.01%	1133
2023 Q4	$1.18K	Hold	135	–	–	﹤0.01%	1112
2023 Q3	$999	Hold	135	–	–	﹤0.01%	1127
2023 Q2	$1.12K	Hold	135	–	–	﹤0.01%	1095
2023 Q1	$1.34K	Buy	135 +100	+286%	+$921	﹤0.01%	1052
2022 Q4	$281	Buy	+35	New	+$351	﹤0.01%	1225
2022 Q1	–	Sell	-35	Closed	-$1K	–	1161
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	982
2021 Q3	$1K	Buy	35 +15	+75%	+$503	﹤0.01%	885
2021 Q2	$1K	Buy	+20	New	+$714	﹤0.01%	875

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

Arax Advisory Partners's CMPS Position: Q1 2026 in Review

Arax Advisory Partners held its Compass Pathways (CMPS) position steady in Q1 2026 at 240 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Arax Advisory Partners first reported a position in CMPS in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.66K in Q4 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

Arax Advisory Partners held 240 shares of Compass Pathways worth $1.33K as of Q1 2026.
Arax Advisory Partners left its Compass Pathways share count unchanged in Q1 2026.
Compass Pathways made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3221 holding.
Arax Advisory Partners first reported a position in Compass Pathways in Q2 2021 and has held it in 17 quarters since.
Arax Advisory Partners's Compass Pathways position peaked at $1.66K in Q4 2025.
194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.