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
Q2 		$383K Sell
27,086
-13,371
-33% -$136K 0.09% 305
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 $6.87B 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

Virtus Investment Advisers's CMPS Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Compass Pathways (CMPS) stake by 33% in Q2 2026, selling an estimated $136K and leaving 27,086 shares worth $383K. The position accounts for 0.09% of the portfolio, ranked #305.

Virtus Investment Advisers first reported a position in CMPS in Q1 2025 and has held it in 6 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Virtus Investment Advisers held 27,086 shares of Compass Pathways worth $383K as of Q2 2026.
  • Virtus Investment Advisers sold 13,371 Compass Pathways shares in Q2 2026, an estimated $136K.
  • Compass Pathways made up 0.09% of Virtus Investment Advisers's portfolio in Q2 2026, its #305 holding.
  • Virtus Investment Advisers first reported a position in Compass Pathways in Q1 2025 and has held it in 6 quarters since.
  • 224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.