Brown University’s Compass Pathways CMPS Stock Holding History

Brown University’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	$3.03M	Hold	214,200	–	–	2.72%	9
2026 Q1	$1.18M	Hold	214,200	–	–	1.16%	11
2025 Q4	$1.48M	Hold	214,200	–	–	1.04%	9
2025 Q3	$1.23M	Hold	214,200	–	–	0.73%	8
2025 Q2	$600K	Hold	214,200	–	–	0.42%	8
2025 Q1	$613K	Hold	214,200	–	–	0.28%	14
2024 Q4	$810K	Buy	214,200 +141,500	+195%	+$718K	0.35%	12
2024 Q3	$458K	Hold	72,700	–	–	0.19%	9
2024 Q2	$439K	Hold	72,700	–	–	0.17%	10
2024 Q1	$605K	Hold	72,700	–	–	0.24%	10
2023 Q4	$636K	Hold	72,700	–	–	0.23%	8
2023 Q3	$538K	Hold	72,700	–	–	0.22%	7
2023 Q2	$602K	Hold	72,700	–	–	0.22%	6
2023 Q1	$722K	Hold	72,700	–	–	0.28%	7
2022 Q4	$584K	Hold	72,700	–	–	0.24%	5
2022 Q3	$780K	Hold	72,700	–	–	0.32%	6
2022 Q2	$787K	Buy	+72,700	New	+$734K	0.23%	13

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

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 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

Brown University's CMPS Position: Q2 2026 in Review

Brown University held its Compass Pathways (CMPS) position steady in Q2 2026 at 214,200 shares worth $3.03M. The position accounts for 2.72% of the portfolio, ranked #9.

Brown University first reported a position in CMPS in Q2 2022 and has held it in 17 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Brown University held 214,200 shares of Compass Pathways worth $3.03M as of Q2 2026.
Brown University left its Compass Pathways share count unchanged in Q2 2026.
Compass Pathways made up 2.72% of Brown University's portfolio in Q2 2026, its #9 holding.
Brown University first reported a position in Compass Pathways in Q2 2022 and has held it in 17 quarters since.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Brown University's 13F filing for Q2 2026, filed 5 Aug 2026.