Nikko Asset Management Americas’s Compass Pathways CMPS Stock Holding History

Nikko Asset Management Americas’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	$4.52M	Sell	319,472 -49,356	-13%	-$501K	0.06%	109
2026 Q1	$2.03M	Buy	368,828 +121,491	+49%	+$817K	0.03%	129
2025 Q4	$1.71M	Sell	247,337 -29,654	-11%	-$181K	0.02%	139
2025 Q3	$1.58M	Buy	276,991 +60,480	+28%	+$272K	0.02%	139
2025 Q2	$606K	Sell	216,511 -13,619	-6%	-$51.3K	0.01%	168
2025 Q1	$656K	Sell	230,130 -23,215	-9%	-$89.2K	0.01%	167
2024 Q4	$955K	Sell	253,345 -16,024	-6%	-$81.3K	0.01%	144
2024 Q3	$1.7M	Sell	269,369 -19,090	-7%	-$135K	0.02%	137
2024 Q2	$1.73M	Sell	288,459 -38,745	-12%	-$305K	0.02%	136
2024 Q1	$2.72M	Sell	327,204 -37,758	-10%	-$380K	0.03%	129
2023 Q4	$3.2M	Sell	364,962 -27,370	-7%	-$177K	0.03%	124
2023 Q3	$2.9M	Sell	392,332 -6,003	-2%	-$53.2K	0.03%	131
2023 Q2	$3.3M	Buy	398,335 +12,414	+3%	+$105K	0.03%	127
2023 Q1	$3.82M	Buy	385,921 +66,923	+21%	+$616K	0.04%	122
2022 Q4	$2.56M	Sell	318,998 -24,196	-7%	-$243K	0.04%	142
2022 Q3	$3.74M	Buy	343,194 +252,303	+278%	+$3.78M	0.05%	123
2022 Q2	$909K	Buy	+90,891	New	+$917K	0.01%	190

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

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 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

Nikko Asset Management Americas's CMPS Position: Q2 2026 in Review

Nikko Asset Management Americas reduced its Compass Pathways (CMPS) stake by 13% in Q2 2026, selling an estimated $501K and leaving 319,472 shares worth $4.52M. The position accounts for 0.06% of the portfolio, ranked #109.

Nikko Asset Management Americas first reported a position in CMPS in Q2 2022 and has held it in 17 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Nikko Asset Management Americas held 319,472 shares of Compass Pathways worth $4.52M as of Q2 2026.
Nikko Asset Management Americas sold 49,356 Compass Pathways shares in Q2 2026, an estimated $501K.
Compass Pathways made up 0.06% of Nikko Asset Management Americas's portfolio in Q2 2026, its #109 holding.
Nikko Asset Management Americas first reported a position in Compass Pathways in Q2 2022 and has held it in 17 quarters since.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.