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
2025 Q4	–	Sell	-145,300	Closed	-$833K	–	2024
2025 Q3	$833K	Sell	145,300 -354,700	-71%	-$1.59M	0.01%	909
2025 Q2	$1.4M	Buy	+500,000	New	+$1.88M	0.03%	590
2024 Q3	–	Sell	-28,000	Closed	-$169K	–	1657
2024 Q2	$169K	Hold	28,000	–	–	﹤0.01%	1311
2024 Q1	$233K	Buy	+28,000	New	+$282K	﹤0.01%	1291
2021 Q4	–	Sell	-85,400	Closed	-$2.55M	–	1902
2021 Q3	$2.55M	Buy	+85,400	New	+$2.87M	0.07%	359
2021 Q1	–	Sell	-193	Closed	-$919K	–	1571
2020 Q4	$919K	Buy	+193	New	+$8.23K	0.03%	523

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

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 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.