FRM
CMPS

Fox Run Management’s Compass Pathways CMPS Stock Holding History

Fox Run 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 		$427K Buy
30,208
+17,150
+131% +$174K 0.07% 536
2026
Q1 		$68.4K Sell
13,058
-47,765
-79% -$321K 0.01% 853
2025
Q4 		$420K Buy
+60,823
New +$371K 0.06% 570
2024
Q3 		– Sell
-10,414
Closed -$62.9K – 843
2024
Q2 		$62.9K Sell
10,414
-12,270
-54% -$96.6K 0.01% 735
2024
Q1 		$189K Buy
+22,684
New +$229K 0.04% 647

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
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
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

Fox Run Management's CMPS Position: Q2 2026 in Review

Fox Run Management increased its Compass Pathways (CMPS) stake by 131% in Q2 2026, buying an estimated $174K and bringing the position to 30,208 shares worth $427K. The position accounts for 0.07% of the portfolio, ranked #536.

Fox Run Management first reported a position in CMPS in Q1 2024 and has held it in 5 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Fox Run Management held 30,208 shares of Compass Pathways worth $427K as of Q2 2026.
  • Fox Run Management bought 17,150 Compass Pathways shares in Q2 2026, an estimated $174K.
  • Compass Pathways made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #536 holding.
  • Fox Run Management first reported a position in Compass Pathways in Q1 2024 and has held it in 5 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.