VF
CMPS

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
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 $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
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
BC
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
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