DS
CMPS

David Shaw’s Compass Pathways CMPS Stock Holding History

David Shaw’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

David Shaw's CMPS Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 240,874 shares of Compass Pathways worth $3.41M as of Q2 2026.
  • David Shaw bought 4,494 Compass Pathways shares in Q2 2026, an estimated $45.6K.
  • Compass Pathways made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2729 holding.
  • David Shaw first reported a position in Compass Pathways in Q3 2025 and has held it in 4 quarters since.
  • David Shaw'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.