Marshall Wace
CMPS

Marshall Wace’s Compass Pathways CMPS Stock Holding History

Marshall Wace’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 		$22.3M Buy
+4,038,335
New +$27.2M 0.02% 665
2025
Q1 		– Sell
-369,070
Closed -$1.4M – 2683
2024
Q4 		$1.4M Buy
+369,070
New +$1.87M ﹤0.01% 1579
2024
Q1 		– Sell
-265,613
Closed -$2.32M – 2482
2023
Q4 		$2.32M Buy
265,613
+40,809
+18% +$264K ﹤0.01% 1160
2023
Q3 		$1.66M Buy
+224,804
New +$1.99M ﹤0.01% 1309
2022
Q1 		– Sell
-35,652
Closed -$788K – 3423
2021
Q4 		$788K Buy
35,652
+20,482
+135% +$652K ﹤0.01% 2593
2021
Q3 		$453K Sell
15,170
-9,533
-39% -$320K ﹤0.01% 2434
2021
Q2 		$942K Buy
+24,703
New +$882K ﹤0.01% 1848

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
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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Marshall Wace's CMPS Position: Q1 2026 in Review

Marshall Wace opened a new position in Compass Pathways (CMPS) in Q1 2026: 4,038,335 shares worth $22.3M. The stake represents 0.02% of the portfolio and ranks #665 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CMPS as recently as Q4 2024.

Marshall Wace first reported a position in CMPS in Q2 2021 and has held it in 7 quarters since. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Marshall Wace held 4,038,335 shares of Compass Pathways worth $22.3M as of Q1 2026.
  • Compass Pathways was a new Marshall Wace position in Q1 2026.
  • Compass Pathways made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #665 holding.
  • Marshall Wace first reported a position in Compass Pathways in Q2 2021 and has held it in 7 quarters since.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.