Barclays

Barclays’s Compass Pathways CMPS Stock Holding History

Barclays’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	$21.4K	Buy	3,863 +3,011	+353%	+$20.3K	﹤0.01%	4566
2025 Q4	$5.88K	Sell	852 -78,915	-99%	-$481K	﹤0.01%	4977
2025 Q3	$457K	Sell	79,767 -337,877	-81%	-$1.52M	﹤0.01%	3865
2025 Q2	$1.17M	Sell	417,644 -3,181	-0.8%	-$12K	﹤0.01%	3233
2025 Q1	$1.2M	Buy	420,825 +1,631	+0.4%	+$6.26K	﹤0.01%	2995
2024 Q4	$1.58M	Buy	419,194 +8,718	+2%	+$44.2K	﹤0.01%	3075
2024 Q3	$2.59M	Sell	410,476 -7,500	-2%	-$52.9K	﹤0.01%	2641
2024 Q2	$2.52M	Buy	417,976 +7,500	+2%	+$59K	﹤0.01%	1978
2024 Q1	$3.42M	Sell	410,476 -90,834	-18%	-$915K	﹤0.01%	2118
2023 Q4	$4.39M	Buy	501,310 +88,244	+21%	+$571K	﹤0.01%	2219
2023 Q3	$3.06M	Hold	413,066	–	–	﹤0.01%	1638
2023 Q2	$3.42M	Buy	413,066 +72,448	+21%	+$615K	﹤0.01%	1578
2023 Q1	$3.38M	Buy	340,618 +83,181	+32%	+$766K	﹤0.01%	1811
2022 Q4	$2.07M	Hold	257,437	–	–	﹤0.01%	2242
2022 Q3	$2.76M	Sell	257,437 -1,500	-0.6%	-$22.5K	﹤0.01%	1521
2022 Q2	$2.8M	Hold	258,937	–	–	﹤0.01%	1639
2022 Q1	$3.34M	Buy	+258,937	New	+$3.86M	﹤0.01%	1475

Other funds holding CMPS

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return