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
Q2 		$61.3M Buy
4,328,682
+290,347
+7% +$2.95M 0.05% 308
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 $6.87B 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace's CMPS Position: Q2 2026 in Review

Marshall Wace increased its Compass Pathways (CMPS) stake by 7.2% in Q2 2026, buying an estimated $2.95M and bringing the position to 4,328,682 shares worth $61.3M. The position accounts for 0.05% of the portfolio, ranked #308.

Marshall Wace first reported a position in CMPS in Q2 2021 and has held it in 8 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Marshall Wace held 4,328,682 shares of Compass Pathways worth $61.3M as of Q2 2026.
  • Marshall Wace bought 290,347 Compass Pathways shares in Q2 2026, an estimated $2.95M.
  • Compass Pathways made up 0.05% of Marshall Wace's portfolio in Q2 2026, its #308 holding.
  • Marshall Wace first reported a position in Compass Pathways in Q2 2021 and has held it in 8 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.