RA
CMPS

Royce & Associates’s Compass Pathways CMPS Stock Holding History

Royce & Associates’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 		$3.78M Sell
267,059
-115,027
-30% -$1.17M 0.03% 537
2026
Q1 		$2.11M Buy
+382,086
New +$2.57M 0.02% 573

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
Marshall Wace
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
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

Royce & Associates's CMPS Position: Q2 2026 in Review

Royce & Associates reduced its Compass Pathways (CMPS) stake by 30% in Q2 2026, selling an estimated $1.17M and leaving 267,059 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #537.

Royce & Associates first reported a position in CMPS in Q1 2026 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Royce & Associates held 267,059 shares of Compass Pathways worth $3.78M as of Q2 2026.
  • Royce & Associates sold 115,027 Compass Pathways shares in Q2 2026, an estimated $1.17M.
  • Compass Pathways made up 0.03% of Royce & Associates's portfolio in Q2 2026, its #537 holding.
  • Royce & Associates first reported a position in Compass Pathways in Q1 2026 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.