Daiwa Securities Group
CMPS

Daiwa Securities Group’s Compass Pathways CMPS Stock Holding History

Daiwa Securities Group’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 		– Sell
-327
Closed -$2K – 1239
2025
Q4 		$2K Hold
327
– – ﹤0.01% 1298
2025
Q3 		$2K Hold
327
– – ﹤0.01% 1260
2025
Q2 		$1K Buy
+327
New +$1.23K ﹤0.01% 1253
2023
Q4 		– Sell
-64
Closed – – 1338
2023
Q3 		$0 Hold
64
– – ﹤0.01% 1298
2023
Q2 		$1K Hold
64
– – ﹤0.01% 1264
2023
Q1 		$1K Hold
64
– – ﹤0.01% 1245
2022
Q4 		$1K Hold
64
– – ﹤0.01% 1263
2022
Q3 		$1K Hold
64
– – ﹤0.01% 1282
2022
Q2 		$1K Hold
64
– – ﹤0.01% 1281
2022
Q1 		$1K Hold
64
– – ﹤0.01% 1299
2021
Q4 		$1K Buy
+64
New +$2.04K ﹤0.01% 1329

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

Daiwa Securities Group's CMPS Position: Q1 2026 in Review

Daiwa Securities Group sold out of Compass Pathways (CMPS) in Q1 2026, closing a stake of 327 shares — an estimated $2K sold.

Daiwa Securities Group first reported a position in CMPS in Q4 2021 and held it in 11 quarters. The position peaked at $2K in Q4 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Daiwa Securities Group reported no remaining Compass Pathways position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 327 Compass Pathways shares in Q1 2026, an estimated $2K.
  • Daiwa Securities Group first reported a position in Compass Pathways in Q4 2021 and held it in 11 quarters.
  • Daiwa Securities Group's Compass Pathways position peaked at $2K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.