Balyasny Asset Management
CMPS

Balyasny Asset Management’s Compass Pathways CMPS Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-395,007
Closed -$2.26M – 3155
2025
Q3 		$2.26M Sell
395,007
-459,833
-54% -$2.07M ﹤0.01% 1741
2025
Q2 		$2.39M Buy
854,840
+235,345
+38% +$886K 0.01% 1646
2025
Q1 		$1.77M Sell
619,495
-30,784
-5% -$118K ﹤0.01% 1761
2024
Q4 		$2.46M Buy
+650,279
New +$3.3M 0.01% 1602
2023
Q4 		– Sell
-20,900
Closed -$155K – 2542
2023
Q3 		$155K Buy
+20,900
New +$185K ﹤0.01% 2075
2022
Q4 		– Sell
-14,404
Closed -$155K – 2841
2022
Q3 		$155K Buy
+14,404
New +$216K ﹤0.01% 2352

Other funds holding CMPS

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $476M AUM 67.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return