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
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 $6.12B 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

Fox Run Management's CMPS Position: Q1 2026 in Review

Fox Run Management reduced its Compass Pathways (CMPS) stake by 79% in Q1 2026, selling an estimated $321K and leaving 13,058 shares worth $68.4K. The position accounts for 0.01% of the portfolio, ranked #853.

Fox Run Management first reported a position in CMPS in Q1 2024 and has held it in 4 quarters since. The position peaked at $420K in Q4 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Fox Run Management held 13,058 shares of Compass Pathways worth $68.4K as of Q1 2026.
  • Fox Run Management sold 47,765 Compass Pathways shares in Q1 2026, an estimated $321K.
  • Compass Pathways made up 0.01% of Fox Run Management's portfolio in Q1 2026, its #853 holding.
  • Fox Run Management first reported a position in Compass Pathways in Q1 2024 and has held it in 4 quarters since.
  • Fox Run Management's Compass Pathways position peaked at $420K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.