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 Q2	$55K	Hold	3,900	–	–	﹤0.01%	164
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 $6.87B 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

Close Asset Management's CMPS Position: Q2 2026 in Review

Close Asset Management held its Compass Pathways (CMPS) position steady in Q2 2026 at 3,900 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #164.

Close Asset Management first reported a position in CMPS in Q2 2021 and has held it in 21 quarters since. The position peaked at $95K in Q2 2021. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Close Asset Management held 3,900 shares of Compass Pathways worth $55K as of Q2 2026.
Close Asset Management left its Compass Pathways share count unchanged in Q2 2026.
Compass Pathways made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #164 holding.
Close Asset Management first reported a position in Compass Pathways in Q2 2021 and has held it in 21 quarters since.
Close Asset Management's Compass Pathways position peaked at $95K in Q2 2021.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.