NVWM LLC’s Compass Pathways CMPS Stock Holding History

NVWM LLC’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	$2.86K	Hold	202	–	–	﹤0.01%	440
2026 Q1	$1.12K	Hold	202	–	–	﹤0.01%	560
2025 Q4	$1.39K	Hold	202	–	–	﹤0.01%	529
2025 Q3	$1.16K	Hold	202	–	–	﹤0.01%	517
2025 Q2	$566	Hold	202	–	–	﹤0.01%	583
2025 Q1	$577	Hold	202	–	–	﹤0.01%	551
2024 Q4	$764	Hold	202	–	–	﹤0.01%	499
2024 Q3	$1.27K	Hold	202	–	–	﹤0.01%	435
2024 Q2	$1.22K	Hold	202	–	–	﹤0.01%	412
2024 Q1	$1.68K	Hold	202	–	–	﹤0.01%	369
2023 Q4	$1.77K	Buy	+202	New	+$1.31K	﹤0.01%	362
2021 Q2	–	Sell	-67	Closed	-$2K	–	441
2021 Q1	$2K	Hold	67	–	–	﹤0.01%	380
2020 Q4	$3K	Buy	+67	New	+$2.86K	﹤0.01%	345

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

NVWM LLC's CMPS Position: Q2 2026 in Review

NVWM LLC held its Compass Pathways (CMPS) position steady in Q2 2026 at 202 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

NVWM LLC first reported a position in CMPS in Q4 2020 and has held it in 13 quarters since. The position peaked at $3K in Q4 2020. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

NVWM LLC held 202 shares of Compass Pathways worth $2.86K as of Q2 2026.
NVWM LLC left its Compass Pathways share count unchanged in Q2 2026.
Compass Pathways made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #440 holding.
NVWM LLC first reported a position in Compass Pathways in Q4 2020 and has held it in 13 quarters since.
NVWM LLC's Compass Pathways position peaked at $3K in Q4 2020.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.