BFM
CMPS

Boothbay Fund Management’s Compass Pathways CMPS Stock Holding History

Boothbay Fund 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 		– Sell
-191,305
Closed -$1.06M – 2295
2026
Q1 		$1.06M Buy
191,305
+80,217
+72% +$539K 0.01% 916
2025
Q4 		$767K Sell
111,088
-88,912
-44% -$542K 0.01% 918
2025
Q3 		$1.15M Sell
200,000
-500,000
-71% -$2.25M 0.02% 779
2025
Q2 		$1.96M Buy
700,000
+637,700
+1,024% +$2.4M 0.04% 510
2025
Q1 		$178K Hold
62,300
– – ﹤0.01% 1181
2024
Q4 		$235K Sell
62,300
-14
-0% -$71 0.01% 1156
2024
Q3 		$393K Sell
62,314
-30,709
-33% -$217K 0.01% 1097
2024
Q2 		$562K Buy
+93,023
New +$732K 0.01% 954
2021
Q4 		– Sell
-23,050
Closed -$689K – 1903
2021
Q3 		$689K Buy
23,050
+13,797
+149% +$463K 0.02% 937
2021
Q2 		$353K Sell
9,253
-15,321
-62% -$547K 0.01% 1184
2021
Q1 		$905K Buy
+24,574
New +$1.08M 0.03% 650
2020
Q4 		– Sell
-16,146
Closed -$689K – 1254
2020
Q3 		$563K Buy
+16,146
New +$581K 0.03% 611

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

Boothbay Fund Management's CMPS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Compass Pathways (CMPS) in Q2 2026, closing a stake of 191,305 shares — an estimated $1.06M sold.

Boothbay Fund Management first reported a position in CMPS in Q3 2020 and held it in 12 quarters. The position peaked at $1.96M in Q2 2025. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Boothbay Fund Management reported no remaining Compass Pathways position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 191,305 Compass Pathways shares in Q2 2026, an estimated $1.06M.
  • Boothbay Fund Management first reported a position in Compass Pathways in Q3 2020 and held it in 12 quarters.
  • Boothbay Fund Management's Compass Pathways position peaked at $1.96M in Q2 2025.
  • 224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

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