Qube Research & Technologies Ltd

Position in CMPS — COMPASS Pathways plc

CIK 1729829 LONDON, X0

Position in CMPS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,070,415

+$1,824,912 QoQ

Shares Held

499,676

-47.3% QoQ

Ownership

0.361%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#34

of 222 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $360,712,359 across 27 Medical Care Facilities names. CMPS ranks #13 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UHS	Universal Health Services Inc	397,433	$59,094,312
2	EHC	Encompass Health Corp	557,885	$56,391,015
3	ENSG	Ensign Group, Inc	221,765	$35,548,929
4	HCA	HCA Healthcare, Inc.	89,020	$34,708,007
5	ADUS	Addus HomeCare Corp	265,657	$26,690,558
6	HCSG	Healthcare Services Group Inc	941,010	$23,111,205
7	CHE	Chemed Corp	31,405	$14,626,564
8	PNTG	Pennant Group, Inc.	383,501	$14,170,361

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,070,415	499,676	-47.3%	Shares	Sole	2026-08-14
2026-03-31	$5,245,503	948,554	+4819.9%	Shares	Sole	2026-05-15
2024-06-30	$116,450	19,280	-1.1%	Shares	Sole	2024-08-14
2023-12-31	$170,563	19,493	-9.5%	Shares	Sole	2024-02-13
2022-03-31	$277,676	21,542	-27.9%	Shares	Sole	2022-05-09
2021-12-31	$660,436	29,884	+353.7%	Shares	Sole	2022-02-10
2021-06-30	$251,294	6,587	-50.8%	Shares	Sole	2021-08-13
2021-03-31	$492,614	13,379	+13.7%	Shares	Sole	2021-05-14
2020-12-31	$560,722	11,770	-7.7%	Shares	Sole	2021-02-16
2020-09-30	$445,044	12,752	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.