IEFM
CMPS

IQ EQ Fund Management’s Compass Pathways CMPS Stock Holding History

IQ EQ Fund 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 		$816K Buy
147,590
+62,454
+73% +$420K 0.06% 225
2025
Q4 		$587K Buy
85,136
+27,539
+48% +$168K 0.04% 244
2025
Q3 		$330K Buy
57,597
+33,755
+142% +$152K 0.02% 279
2025
Q2 		$66.8K Buy
23,842
+9,569
+67% +$36K 0.01% 307
2025
Q1 		$40.8K Buy
+14,273
New +$54.8K ﹤0.01% 303

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

IQ EQ Fund Management's CMPS Position: Q1 2026 in Review

IQ EQ Fund Management increased its Compass Pathways (CMPS) stake by 73% in Q1 2026, buying an estimated $420K and bringing the position to 147,590 shares worth $816K. The position accounts for 0.06% of the portfolio, ranked #225.

IQ EQ Fund Management first reported a position in CMPS in Q1 2025 and has held it in 5 quarters since. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • IQ EQ Fund Management held 147,590 shares of Compass Pathways worth $816K as of Q1 2026.
  • IQ EQ Fund Management bought 62,454 Compass Pathways shares in Q1 2026, an estimated $420K.
  • Compass Pathways made up 0.06% of IQ EQ Fund Management's portfolio in Q1 2026, its #225 holding.
  • IQ EQ Fund Management first reported a position in Compass Pathways in Q1 2025 and has held it in 5 quarters since.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.