Position in CMPS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$458,990
+$139,669 QoQ
Shares Held
83,000
+48.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Virtu Financial LLC holds $2,896,008 across 8 Medical Care Facilities names. CMPS ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,496 | $1,181,207 | |
| 2 | CMPS |
COMPASS Pathways plc
This page
|
83,000 | $458,990 | |
| 3 | EHAB |
Enhabit, Inc.
|
25,804 | $363,578 | |
| 4 | SEM |
Select Medical Holdings Corp
|
18,702 | $304,655 | |
| 5 | NHC |
National Healthcare Corp
|
1,518 | $242,424 | |
| 6 | ACHC |
Acadia Healthcare Company, Inc.
|
10,240 | $239,513 | |
| 7 | AUNA |
Auna S.A.
|
11,811 | $65,078 | |
| 8 | TOI |
Oncology Institute, Inc.
|
13,213 | $40,563 |
All Filings in CMPS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,990 | 83,000 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $319,321 | 55,728 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $80,181 | 13,275 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $201,252 | 24,189 | Shares | Defined | 2024-05-20 | |
| 2023-09-30 | $113,427 | 15,328 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $107,611 | 10,029 | Shares | Defined | 2022-11-07 | |
| 2021-12-31 | $711,642 | 32,201 | Shares | Defined | 2022-02-17 | |
| 2020-12-31 | $555,815 | 11,667 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||