CIAM
CMPS

Caitong International Asset Management’s Compass Pathways CMPS Stock Holding History

Caitong International 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
2026
Q1 		$935 Sell
169
-6,693
-98% -$45K ﹤0.01% 1456
2025
Q4 		$47.3K Buy
+6,862
New +$41.8K 0.01% 724
2025
Q2 		– Sell
-2,742
Closed -$7.84K – 2073
2025
Q1 		$7.84K Buy
2,742
+2,586
+1,658% +$9.93K 0.01% 919
2024
Q4 		$590 Buy
+156
New +$791 ﹤0.01% 1434

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

Caitong International Asset Management's CMPS Position: Q1 2026 in Review

Caitong International Asset Management reduced its Compass Pathways (CMPS) stake by 98% in Q1 2026, selling an estimated $45K and leaving 169 shares worth $935. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Caitong International Asset Management first reported a position in CMPS in Q4 2024 and has held it in 4 quarters since. The position peaked at $47.3K in Q4 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Caitong International Asset Management held 169 shares of Compass Pathways worth $935 as of Q1 2026.
  • Caitong International Asset Management sold 6,693 Compass Pathways shares in Q1 2026, an estimated $45K.
  • Compass Pathways made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1456 holding.
  • Caitong International Asset Management first reported a position in Compass Pathways in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Compass Pathways position peaked at $47.3K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.