Flagship Harbor Advisors’s Compass Pathways CMPS Stock Holding History

Flagship Harbor Advisors’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	$631K	Buy	44,599 +2,000	+5%	+$20.3K	0.02%	452
2026 Q1	$236K	Hold	42,599	–	–	0.01%	662
2025 Q4	$294K	Sell	42,599 -3,762	-8%	-$22.9K	0.01%	566
2025 Q3	$266K	Buy	46,361 +18,190	+65%	+$81.7K	0.01%	681
2025 Q2	$78.9K	Buy	28,171 +13,725	+95%	+$51.7K	﹤0.01%	763
2025 Q1	$41.3K	Buy	14,446 +3,134	+28%	+$12K	﹤0.01%	743
2024 Q4	$42.8K	Buy	+11,312	New	+$57.4K	﹤0.01%	733

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

Flagship Harbor Advisors's CMPS Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Compass Pathways (CMPS) stake by 4.7% in Q2 2026, buying an estimated $20.3K and bringing the position to 44,599 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #452.

Flagship Harbor Advisors first reported a position in CMPS in Q4 2024 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Flagship Harbor Advisors held 44,599 shares of Compass Pathways worth $631K as of Q2 2026.
Flagship Harbor Advisors bought 2,000 Compass Pathways shares in Q2 2026, an estimated $20.3K.
Compass Pathways made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #452 holding.
Flagship Harbor Advisors first reported a position in Compass Pathways in Q4 2024 and has held it in 7 quarters since.
224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.