D.E. Shaw & Co
CMPS

D.E. Shaw & Co’s Compass Pathways CMPS Stock Holding History

D.E. Shaw & Co’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 		$3.41M Buy
240,874
+4,494
+2% +$45.6K ﹤0.01% 2729
2026
Q1 		$1.31M Sell
236,380
-1,217,496
-84% -$8.19M ﹤0.01% 3243
2025
Q4 		$10M Buy
1,453,876
+775,084
+114% +$4.73M 0.01% 1753
2025
Q3 		$3.89M Buy
+678,792
New +$3.05M ﹤0.01% 2440

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

D.E. Shaw & Co's CMPS Position: Q2 2026 in Review

D.E. Shaw & Co increased its Compass Pathways (CMPS) stake by 1.9% in Q2 2026, buying an estimated $45.6K and bringing the position to 240,874 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

D.E. Shaw & Co first reported a position in CMPS in Q3 2025 and has held it in 4 quarters since. The position peaked at $10M in Q4 2025. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • D.E. Shaw & Co held 240,874 shares of Compass Pathways worth $3.41M as of Q2 2026.
  • D.E. Shaw & Co bought 4,494 Compass Pathways shares in Q2 2026, an estimated $45.6K.
  • Compass Pathways made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2729 holding.
  • D.E. Shaw & Co first reported a position in Compass Pathways in Q3 2025 and has held it in 4 quarters since.
  • D.E. Shaw & Co's Compass Pathways position peaked at $10M in Q4 2025.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.