GIA
CMPS

Gladstone Institutional Advisory’s Compass Pathways CMPS Stock Holding History

Gladstone Institutional Advisory’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 		$504K Buy
35,589
+18,645
+110% +$189K 0.02% 588
2026
Q1 		$93.7K Buy
+16,944
New +$114K ﹤0.01% 818
2025
Q4 		– Sell
-29,323
Closed -$168K – 802
2025
Q3 		$168K Sell
29,323
-7,947
-21% -$35.7K 0.01% 762
2025
Q2 		$104K Buy
+37,270
New +$140K ﹤0.01% 738

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

Gladstone Institutional Advisory's CMPS Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Compass Pathways (CMPS) stake by 110% in Q2 2026, buying an estimated $189K and bringing the position to 35,589 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #588.

Gladstone Institutional Advisory first reported a position in CMPS in Q2 2025 and has held it in 4 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Gladstone Institutional Advisory held 35,589 shares of Compass Pathways worth $504K as of Q2 2026.
  • Gladstone Institutional Advisory bought 18,645 Compass Pathways shares in Q2 2026, an estimated $189K.
  • Compass Pathways made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #588 holding.
  • Gladstone Institutional Advisory first reported a position in Compass Pathways in Q2 2025 and has held it in 4 quarters since.
  • 224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.