CMPS · COMPASS Pathways plc
$10.83
-0.44 (-3.90%)
At close · Jul 28
Market Cap
$1.52B
Shares
134.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CMPS
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution ETF | — | 3,316,076 | $30,043,649 | 2.43% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 420,910 | $3,813,445 | 0.17% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | — | 612,150 | $3,385,190 | 0.04% | Long | 2026-03-31 | |
| Royce Smaller-Companies Growth Fund | — | 249,000 | $1,376,970 | 0.77% | Long | 2026-03-31 | |
| AdvisorShares Psychedelics ETF | — | 246,739 | $1,364,467 | 6.74% | Long | 2026-03-31 | |
| Simplify Propel Opportunities ETF | — | 159,052 | $879,558 | 1.27% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 62,962 | $822,284 | 0.00% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 133,000 | $735,490 | 0.03% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 61,188 | $554,363 | 0.14% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 83,950 | $464,244 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 80,442 | $444,844 | 0.05% | Long | 2026-03-31 | |
| Virtus Biotech Clinical Trials Etf | — | 40,950 | $371,007 | 0.99% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 57,928 | $320,342 | 0.02% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 12,500 | $69,125 | 0.00% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 5,259 | $36,287 | 0.05% | Long | 2026-02-28 | |
| ProShares Ultra Nasdaq Biotechnology | — | 4,351 | $30,022 | 0.03% | Long | 2026-02-28 |
Showing 1–16 of 16 positions
Key facts
CIK
1816590
CUSIP
20451W101
13F (30d)
54 filings
52 filers
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