SignatureFD’s Compass Pathways CMPS Stock Holding History

SignatureFD’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 Q3	$12	Hold	1	–	–	﹤0.01%	3538
2026 Q2	$14	Hold	1	–	–	﹤0.01%	3493
2026 Q1	$6	Hold	1	–	–	﹤0.01%	3448
2025 Q4	$7	Hold	1	–	–	﹤0.01%	3383
2025 Q3	$6	Hold	1	–	–	﹤0.01%	3370
2025 Q2	$3	Hold	1	–	–	﹤0.01%	3253
2025 Q1	$3	Hold	1	–	–	﹤0.01%	3314
2024 Q4	$4	Hold	1	–	–	﹤0.01%	3291
2024 Q3	$6	Hold	1	–	–	﹤0.01%	3227
2024 Q2	$6	Hold	1	–	–	﹤0.01%	3107
2024 Q1	$8	Hold	1	–	–	﹤0.01%	3153
2023 Q4	$9	Sell	1 -555	-100%	-$3.59K	﹤0.01%	3113
2023 Q3	$4.11K	Buy	+556	New	+$4.92K	﹤0.01%	2561
2021 Q4	–	Sell	-125	Closed	-$4K	–	3132
2021 Q3	$4K	Buy	+125	New	+$4.19K	﹤0.01%	2419

Other funds holding CMPS

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return

Creek Drive Management Group San Francisco, California $368M AUM 23.05% 1-Year Est. Return

Patient Square Capital Menlo Park, California $627M AUM 115.4% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

SignatureFD's CMPS Position: Q3 2026 in Review

SignatureFD held its Compass Pathways (CMPS) position steady in Q3 2026 at 1 share worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #3538.

SignatureFD first reported a position in CMPS in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.11K in Q3 2023. 123 funds tracked by Wall St. Rank hold CMPS as of Q3 2026.

SignatureFD held 1 share of Compass Pathways worth $12 as of Q3 2026.
SignatureFD left its Compass Pathways share count unchanged in Q3 2026.
Compass Pathways made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #3538 holding.
SignatureFD first reported a position in Compass Pathways in Q3 2021 and has held it in 14 quarters since.
SignatureFD's Compass Pathways position peaked at $4.11K in Q3 2023.
123 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.