Parallel Advisors’s Compass Pathways CMPS Stock Holding History

Parallel Advisors’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	$40.2K	Buy	7,268 +7,183	+8,451%	+$48.3K	﹤0.01%	2117
2025 Q4	$587	Hold	85	–	–	﹤0.01%	3379
2025 Q3	$487	Hold	85	–	–	﹤0.01%	3332
2025 Q2	$238	Sell	85 -49	-37%	-$184	﹤0.01%	3401
2025 Q1	$383	Hold	134	–	–	﹤0.01%	3279
2024 Q4	$507	Hold	134	–	–	﹤0.01%	3222
2024 Q3	$844	Hold	134	–	–	﹤0.01%	3074
2024 Q2	$809	Hold	134	–	–	﹤0.01%	3010
2024 Q1	$1.11K	Hold	134	–	–	﹤0.01%	2918
2023 Q4	$1.17K	Buy	134 +49	+58%	+$317	﹤0.01%	2910
2023 Q3	$629	Hold	85	–	–	﹤0.01%	3065
2023 Q2	$704	Hold	85	–	–	﹤0.01%	3020
2023 Q1	$844	Hold	85	–	–	﹤0.01%	2996
2022 Q4	$683	Hold	85	–	–	﹤0.01%	2975
2022 Q3	$1K	Hold	85	–	–	﹤0.01%	2868
2022 Q2	$1K	Hold	85	–	–	﹤0.01%	2724
2022 Q1	$1K	Hold	85	–	–	﹤0.01%	2717
2021 Q4	$2K	Buy	+85	New	+$2.71K	﹤0.01%	2671

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Parallel Advisors's CMPS Position: Q1 2026 in Review

Parallel Advisors increased its Compass Pathways (CMPS) stake by 8,451% in Q1 2026, buying an estimated $48.3K and bringing the position to 7,268 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Parallel Advisors first reported a position in CMPS in Q4 2021 and has held it in 18 quarters since. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

Parallel Advisors held 7,268 shares of Compass Pathways worth $40.2K as of Q1 2026.
Parallel Advisors bought 7,183 Compass Pathways shares in Q1 2026, an estimated $48.3K.
Compass Pathways made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2117 holding.
Parallel Advisors first reported a position in Compass Pathways in Q4 2021 and has held it in 18 quarters since.
194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.