Barclays
CMPS

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
Q2 		$129K Buy
9,108
+5,245
+136% +$53.2K ﹤0.01% 3934
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

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

Barclays's CMPS Position: Q2 2026 in Review

Barclays increased its Compass Pathways (CMPS) stake by 136% in Q2 2026, buying an estimated $53.2K and bringing the position to 9,108 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #3934.

Barclays first reported a position in CMPS in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.39M in Q4 2023. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Barclays held 9,108 shares of Compass Pathways worth $129K as of Q2 2026.
  • Barclays bought 5,245 Compass Pathways shares in Q2 2026, an estimated $53.2K.
  • Compass Pathways made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3934 holding.
  • Barclays first reported a position in Compass Pathways in Q1 2022 and has held it in 18 quarters since.
  • Barclays's Compass Pathways position peaked at $4.39M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.