CM
CMPS

Caption Management’s Compass Pathways CMPS Stock Holding History

Caption 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 		$27.5M Buy
+1,946,600
New +$19.8M 0.13% 165
2022
Q1 		– Sell
-93,800
Closed -$2.07M – 1522
2021
Q4 		$2.07M Buy
93,800
+33,800
+56% +$1.08M 0.02% 780
2021
Q3 		$1.79M Buy
+60,000
New +$2.01M 0.02% 806
2021
Q1 		– Sell
-42,200
Closed -$2.01M – 1086
2020
Q4 		$2.01M Buy
+42,200
New +$1.8M 0.05% 432

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

Caption Management's CMPS Position: Q2 2026 in Review

Caption Management reduced its Compass Pathways (CMPS) stake by 53% in Q2 2026, selling an estimated $8.67M and leaving 756,116 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #384.

Caption Management first reported a position in CMPS in Q4 2021 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Caption Management held 756,116 shares of Compass Pathways worth $10.7M as of Q2 2026.
  • Caption Management sold 854,014 Compass Pathways shares in Q2 2026, an estimated $8.67M.
  • Compass Pathways made up 0.05% of Caption Management's portfolio in Q2 2026, its #384 holding.
  • Caption Management first reported a position in Compass Pathways in Q4 2021 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

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