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
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 $6.12B 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 $100B 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 $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
Millennium Management New York $240B 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 $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Blue Owl Capital Holdings's CMPS Position: Q1 2026 in Review

Blue Owl Capital Holdings increased its Compass Pathways (CMPS) stake by 92% in Q1 2026, buying an estimated $2.92M and bringing the position to 904,504 shares worth $5M. The position accounts for 1.34% of the portfolio, ranked #17.

Blue Owl Capital Holdings first reported a position in CMPS in Q4 2024 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Blue Owl Capital Holdings held 904,504 shares of Compass Pathways worth $5M as of Q1 2026.
  • Blue Owl Capital Holdings bought 434,590 Compass Pathways shares in Q1 2026, an estimated $2.92M.
  • Compass Pathways made up 1.34% of Blue Owl Capital Holdings's portfolio in Q1 2026, its #17 holding.
  • Blue Owl Capital Holdings first reported a position in Compass Pathways in Q4 2024 and has held it in 6 quarters since.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2026, filed 14 May 2026.