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 Q2	$220K	Buy	15,578 +15,409	+9,118%	+$156K	0.03%	403
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

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

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

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

Caitong International Asset Management's CMPS Position: Q2 2026 in Review

Caitong International Asset Management increased its Compass Pathways (CMPS) stake by 9,118% in Q2 2026, buying an estimated $156K and bringing the position to 15,578 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #403.

Caitong International Asset Management first reported a position in CMPS in Q4 2024 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Caitong International Asset Management held 15,578 shares of Compass Pathways worth $220K as of Q2 2026.
Caitong International Asset Management bought 15,409 Compass Pathways shares in Q2 2026, an estimated $156K.
Compass Pathways made up 0.03% of Caitong International Asset Management's portfolio in Q2 2026, its #403 holding.
Caitong International Asset Management first reported a position in Compass Pathways in Q4 2024 and has held it in 5 quarters since.
224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.