BlackRock
CMPS

BlackRock’s Compass Pathways CMPS Stock Holding History

BlackRock’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 		$3.78M Buy
683,241
+88,972
+15% +$598K ﹤0.01% 3937
2025
Q4 		$4.1M Buy
594,269
+171,451
+41% +$1.05M ﹤0.01% 3901
2025
Q3 		$2.42M Buy
422,818
+45,758
+12% +$206K ﹤0.01% 4032
2025
Q2 		$1.06M Sell
377,060
-34,868
-8% -$131K ﹤0.01% 4233
2025
Q1 		$1.18M Buy
411,928
+68,421
+20% +$263K ﹤0.01% 4150
2024
Q4 		$1.3M Sell
343,507
-41,902
-11% -$212K ﹤0.01% 4159
2024
Q3 		$2.43M Sell
385,409
-12,442
-3% -$87.8K ﹤0.01% 3938
2024
Q2 		$2.4M Buy
397,851
+70,038
+21% +$551K ﹤0.01% 3911
2024
Q1 		$2.73M Buy
327,813
+22,590
+7% +$228K ﹤0.01% 3890
2023
Q4 		$2.67M Buy
305,223
+13,866
+5% +$89.7K ﹤0.01% 3925
2023
Q3 		$2.16M Buy
291,357
+15,967
+6% +$141K ﹤0.01% 3959
2023
Q2 		$2.28M Buy
275,390
+12,021
+5% +$102K ﹤0.01% 4002
2023
Q1 		$2.62M Sell
263,369
-8,606
-3% -$79.2K ﹤0.01% 3926
2022
Q4 		$2.18M Buy
271,975
+13,387
+5% +$134K ﹤0.01% 4104
2022
Q3 		$2.77M Sell
258,588
-19,554
-7% -$293K ﹤0.01% 4028
2022
Q2 		$3.01M Buy
278,142
+2,804
+1% +$28.3K ﹤0.01% 4056
2022
Q1 		$3.55M Buy
275,338
+59,018
+27% +$879K ﹤0.01% 4133
2021
Q4 		$4.78M Buy
+216,320
New +$6.88M ﹤0.01% 4010

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $1.79B 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
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GC
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
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return