CAM
CMPS

Close Asset Management’s Compass Pathways CMPS Stock Holding History

Close Asset Management’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 		$21K Hold
3,900
– – ﹤0.01% 201
2025
Q4 		$27K Hold
3,900
– – ﹤0.01% 201
2025
Q3 		$22K Hold
3,900
– – ﹤0.01% 211
2025
Q2 		$11K Hold
3,900
– – ﹤0.01% 214
2025
Q1 		$11K Sell
3,900
-2,500
-39% -$9.6K ﹤0.01% 212
2024
Q4 		$24K Hold
6,400
– – ﹤0.01% 183
2024
Q3 		$40K Hold
6,400
– – ﹤0.01% 171
2024
Q2 		$39K Hold
6,400
– – ﹤0.01% 169
2024
Q1 		$53K Hold
6,400
– – ﹤0.01% 157
2023
Q4 		$56K Sell
6,400
-400
-6% -$2.59K ﹤0.01% 150
2023
Q3 		$50K Hold
6,800
– – ﹤0.01% 145
2023
Q2 		$56K Hold
6,800
– – ﹤0.01% 155
2023
Q1 		$68K Buy
6,800
+400
+6% +$3.68K ﹤0.01% 135
2022
Q4 		$51K Hold
6,400
– – ﹤0.01% 129
2022
Q3 		$69K Buy
6,400
+3,900
+156% +$58.4K ﹤0.01% 116
2022
Q2 		$27K Hold
2,500
– – ﹤0.01% 134
2022
Q1 		$55K Hold
2,500
– – ﹤0.01% 121
2021
Q4 		$55K Hold
2,500
– – ﹤0.01% 121
2021
Q3 		$75K Hold
2,500
– – ﹤0.01% 104
2021
Q2 		$95K Buy
+2,500
New +$89.3K ﹤0.01% 111

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

Close Asset Management's CMPS Position: Q1 2026 in Review

Close Asset Management held its Compass Pathways (CMPS) position steady in Q1 2026 at 3,900 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Close Asset Management first reported a position in CMPS in Q2 2021 and has held it in 20 quarters since. The position peaked at $95K in Q2 2021. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Close Asset Management held 3,900 shares of Compass Pathways worth $21K as of Q1 2026.
  • Close Asset Management left its Compass Pathways share count unchanged in Q1 2026.
  • Compass Pathways made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #201 holding.
  • Close Asset Management first reported a position in Compass Pathways in Q2 2021 and has held it in 20 quarters since.
  • Close Asset Management's Compass Pathways position peaked at $95K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.