ACM
CMPS

Aquatic Capital Management’s Compass Pathways CMPS Stock Holding History

Aquatic Capital Management’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
Q1 		$351K Buy
63,533
+43,722
+221% +$294K 0.01% 857
2025
Q4 		$137K Buy
+19,811
New +$121K ﹤0.01% 1084
2024
Q4 		– Sell
-4,000
Closed -$25.2K – 1376
2024
Q3 		$25.2K Buy
4,000
+3,900
+3,900% +$27.5K ﹤0.01% 1046
2024
Q2 		$604 Buy
+100
New +$787 ﹤0.01% 1163
2023
Q2 		– Sell
-200
Closed -$2K – 1397
2023
Q1 		$2K Sell
200
-1,100
-85% -$10.1K ﹤0.01% 1180
2022
Q4 		$10K Buy
+1,300
New +$13K ﹤0.01% 1217

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Aquatic Capital Management's CMPS Position: Q1 2026 in Review

Aquatic Capital Management increased its Compass Pathways (CMPS) stake by 221% in Q1 2026, buying an estimated $294K and bringing the position to 63,533 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #857.

Aquatic Capital Management first reported a position in CMPS in Q4 2022 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Aquatic Capital Management held 63,533 shares of Compass Pathways worth $351K as of Q1 2026.
  • Aquatic Capital Management bought 43,722 Compass Pathways shares in Q1 2026, an estimated $294K.
  • Compass Pathways made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #857 holding.
  • Aquatic Capital Management first reported a position in Compass Pathways in Q4 2022 and has held it in 6 quarters since.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.