North Star Investment Management’s Compass Pathways CMPS Stock Holding History

North Star Investment 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 Q2	$106K	Hold	7,517	–	–	0.01%	599
2026 Q1	$41.6K	Buy	7,517 +7,000	+1,354%	+$47.1K	﹤0.01%	779
2025 Q4	$3.57K	Hold	517	–	–	﹤0.01%	1180
2025 Q3	$2.96K	Hold	517	–	–	﹤0.01%	1088
2025 Q2	$1.45K	Sell	517 -2,855	-85%	-$10.7K	﹤0.01%	1115
2025 Q1	$9.64K	Hold	3,372	–	–	﹤0.01%	858
2024 Q4	$12.7K	Sell	3,372 -1,425	-30%	-$7.23K	﹤0.01%	825
2024 Q3	$30.2K	Buy	4,797 +4,597	+2,299%	+$32.4K	﹤0.01%	676
2024 Q2	$1.21K	Hold	200	–	–	﹤0.01%	1083
2024 Q1	$1.66K	Hold	200	–	–	﹤0.01%	1108
2023 Q4	$1.75K	Sell	200 -5,240	-96%	-$33.9K	﹤0.01%	1058
2023 Q3	$40.3K	Buy	5,440 +2,140	+65%	+$18.9K	﹤0.01%	627
2023 Q2	$27.3K	Hold	3,300	–	–	﹤0.01%	697
2023 Q1	$32.8K	Buy	3,300 +3,050	+1,220%	+$28.1K	﹤0.01%	683
2022 Q4	$2.01K	Hold	250	–	–	﹤0.01%	1075
2022 Q3	$3K	Sell	250 -300	-55%	-$4.5K	﹤0.01%	988
2022 Q2	$6K	Hold	550	–	–	﹤0.01%	905
2022 Q1	$7K	Hold	550	–	–	﹤0.01%	928
2021 Q4	$12K	Buy	550 +500	+1,000%	+$15.9K	﹤0.01%	862
2021 Q3	$1K	Buy	+50	New	+$1.68K	﹤0.01%	1066

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

North Star Investment Management's CMPS Position: Q2 2026 in Review

North Star Investment Management held its Compass Pathways (CMPS) position steady in Q2 2026 at 7,517 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #599.

North Star Investment Management first reported a position in CMPS in Q3 2021 and has held it in 20 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

North Star Investment Management held 7,517 shares of Compass Pathways worth $106K as of Q2 2026.
North Star Investment Management left its Compass Pathways share count unchanged in Q2 2026.
Compass Pathways made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #599 holding.
North Star Investment Management first reported a position in Compass Pathways in Q3 2021 and has held it in 20 quarters since.
224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.