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CMPS — COMPASS PATHWAYS PLC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $363.55M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Two Sigma Investments history | Q2 2026 | 4.47M | $63.26M | 0.05% | Add |
| Marshall Wace history | Q2 2026 | 4.33M | $61.25M | 0.05% | Add |
| ARK Invest history | Q2 2026 | 3.45M | $48.85M | 0.32% | Add |
| Point72 Asset Management history | Q2 2026 | 2.62M | $37.09M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 2.02M | $28.57M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.73M | $24.48M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.48M | $20.98M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.43M | $20.26M | 0.03% | Add |
| BlackRock Inc history | Q2 2026 | 925.39K | $13.09M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 770.99K | $10.91M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 594.91K | $8.42M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 432.89K | $6.13M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 332.21K | $4.70M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 267.06K | $3.78M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 240.87K | $3.41M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 138.48K | $1.96M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 135.63K | $1.92M | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 295.79K | $1.81M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 75.19K | $1.06M | 0.00% | Add |
| BNY Mellon history | Q3 2023 | 80.73K | $597.43K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2022 | 37.93K | $407.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 19.05K | $287.14K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 12.44K | $176.03K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 10.75K | $152.17K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 503 | $7.12K | 0.00% | Add |