VIA
CMPS

Virtus Investment Advisers’s Compass Pathways CMPS Stock Holding History

Virtus Investment Advisers’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 		$224K Buy
40,457
+986
+2% +$6.63K 0.06% 327
2025
Q4 		$272K Buy
39,471
+14,297
+57% +$87.2K 0.07% 285
2025
Q3 		$144K Buy
25,174
+4,370
+21% +$19.6K 0.04% 382
2025
Q2 		$58.3K Sell
20,804
-16,421
-44% -$61.8K 0.02% 438
2025
Q1 		$106K Buy
+37,225
New +$143K 0.03% 413

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

Virtus Investment Advisers's CMPS Position: Q1 2026 in Review

Virtus Investment Advisers increased its Compass Pathways (CMPS) stake by 2.5% in Q1 2026, buying an estimated $6.63K and bringing the position to 40,457 shares worth $224K. The position accounts for 0.06% of the portfolio, ranked #327.

Virtus Investment Advisers first reported a position in CMPS in Q1 2025 and has held it in 5 quarters since. The position peaked at $272K in Q4 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Virtus Investment Advisers held 40,457 shares of Compass Pathways worth $224K as of Q1 2026.
  • Virtus Investment Advisers bought 986 Compass Pathways shares in Q1 2026, an estimated $6.63K.
  • Compass Pathways made up 0.06% of Virtus Investment Advisers's portfolio in Q1 2026, its #327 holding.
  • Virtus Investment Advisers first reported a position in Compass Pathways in Q1 2025 and has held it in 5 quarters since.
  • Virtus Investment Advisers's Compass Pathways position peaked at $272K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.