BOCH
CMPS

Blue Owl Capital Holdings’s Compass Pathways CMPS Stock Holding History

Blue Owl Capital Holdings’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 		$6.37M Sell
450,000
-454,504
-50% -$4.61M 0.96% 19
2026
Q1 		$5M Buy
904,504
+434,590
+92% +$2.92M 1.34% 17
2025
Q4 		$3.24M Sell
469,914
-135,000
-22% -$823K 1% 29
2025
Q3 		$3.47M Buy
604,914
+375,000
+163% +$1.69M 1.08% 27
2025
Q2 		$644K Sell
229,914
-905,914
-80% -$3.41M 0.21% 39
2025
Q1 		$3.25M Buy
1,135,828
+974,590
+604% +$3.74M 1.05% 26
2024
Q4 		$609K Buy
+161,238
New +$818K 0.14% 39

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

Blue Owl Capital Holdings's CMPS Position: Q2 2026 in Review

Blue Owl Capital Holdings reduced its Compass Pathways (CMPS) stake by 50% in Q2 2026, selling an estimated $4.61M and leaving 450,000 shares worth $6.37M. The position accounts for 0.96% of the portfolio, ranked #19.

Blue Owl Capital Holdings first reported a position in CMPS in Q4 2024 and has held it in 7 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Blue Owl Capital Holdings held 450,000 shares of Compass Pathways worth $6.37M as of Q2 2026.
  • Blue Owl Capital Holdings sold 454,504 Compass Pathways shares in Q2 2026, an estimated $4.61M.
  • Compass Pathways made up 0.96% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #19 holding.
  • Blue Owl Capital Holdings first reported a position in Compass Pathways in Q4 2024 and has held it in 7 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.