Virtu Financial’s Compass Pathways CMPS Stock Holding History

Virtu Financial’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	–	Sell	-83,000	Closed	-$459K	–	1691
2026 Q1	$459K	Buy	+83,000	New	+$558K	0.02%	606
2025 Q4	–	Sell	-55,728	Closed	-$319K	–	1750
2025 Q3	$319K	Buy	+55,728	New	+$250K	0.02%	719
2024 Q3	–	Sell	-13,275	Closed	-$80K	–	1449
2024 Q2	$80K	Sell	13,275 -10,914	-45%	-$85.9K	0.01%	851
2024 Q1	$201K	Buy	+24,189	New	+$244K	0.02%	787
2023 Q4	–	Sell	-15,328	Closed	-$113K	–	1627
2023 Q3	$113K	Buy	+15,328	New	+$136K	0.01%	804
2022 Q4	–	Sell	-10,029	Closed	-$108K	–	1687
2022 Q3	$108K	Buy	+10,029	New	+$150K	0.01%	1067
2022 Q1	–	Sell	-32,201	Closed	-$712K	–	1567
2021 Q4	$712K	Buy	+32,201	New	+$1.02M	0.07%	259
2021 Q1	–	Sell	-11,667	Closed	-$556K	–	1655
2020 Q4	$556K	Buy	+11,667	New	+$498K	0.06%	409

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

Virtu Financial's CMPS Position: Q2 2026 in Review

Virtu Financial sold out of Compass Pathways (CMPS) in Q2 2026, closing a stake of 83,000 shares — an estimated $459K sold.

Virtu Financial first reported a position in CMPS in Q4 2020 and held it in 8 quarters. The position peaked at $712K in Q4 2021. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Virtu Financial reported no remaining Compass Pathways position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 83,000 Compass Pathways shares in Q2 2026, an estimated $459K.
Virtu Financial first reported a position in Compass Pathways in Q4 2020 and held it in 8 quarters.
Virtu Financial's Compass Pathways position peaked at $712K in Q4 2021.
224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.