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
Q2 		$922K Buy
65,180
+1,647
+3% +$16.7K 0.03% 581
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 $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Aquatic Capital Management's CMPS Position: Q2 2026 in Review

Aquatic Capital Management increased its Compass Pathways (CMPS) stake by 2.6% in Q2 2026, buying an estimated $16.7K and bringing the position to 65,180 shares worth $922K. The position accounts for 0.03% of the portfolio, ranked #581.

Aquatic Capital Management first reported a position in CMPS in Q4 2022 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Aquatic Capital Management held 65,180 shares of Compass Pathways worth $922K as of Q2 2026.
  • Aquatic Capital Management bought 1,647 Compass Pathways shares in Q2 2026, an estimated $16.7K.
  • Compass Pathways made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #581 holding.
  • Aquatic Capital Management first reported a position in Compass Pathways in Q4 2022 and has held it in 7 quarters since.
  • 224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.