FIA
CMPS

FNY Investment Advisers’s Compass Pathways CMPS Stock Holding History

FNY Investment Advisers’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 		$283K Hold
20,000
– – 0.1% 210
2026
Q1 		$110K Buy
+20,000
New +$135K 0.05% 265
2022
Q1 		– Sell
-15,000
Closed -$331K – 767
2021
Q4 		$331K Buy
15,000
+12,500
+500% +$398K 0.18% 128
2021
Q3 		$74K Hold
2,500
– – 0.03% 277
2021
Q2 		$95K Hold
2,500
– – 0.04% 291
2021
Q1 		$92K Buy
+2,500
New +$110K 0.03% 327

Other funds holding CMPS

EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

FNY Investment Advisers's CMPS Position: Q2 2026 in Review

FNY Investment Advisers held its Compass Pathways (CMPS) position steady in Q2 2026 at 20,000 shares worth $283K. The position accounts for 0.1% of the portfolio, ranked #210.

FNY Investment Advisers first reported a position in CMPS in Q1 2021 and has held it in 6 quarters since. The position peaked at $331K in Q4 2021. 97 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • FNY Investment Advisers held 20,000 shares of Compass Pathways worth $283K as of Q2 2026.
  • FNY Investment Advisers left its Compass Pathways share count unchanged in Q2 2026.
  • Compass Pathways made up 0.1% of FNY Investment Advisers's portfolio in Q2 2026, its #210 holding.
  • FNY Investment Advisers first reported a position in Compass Pathways in Q1 2021 and has held it in 6 quarters since.
  • FNY Investment Advisers's Compass Pathways position peaked at $331K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.