DTC
CMPS

Deep Track Capital’s Compass Pathways CMPS Stock Holding History

Deep Track Capital’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 		$67.3M Buy
12,161,496
+4,827,173
+66% +$32.5M 1.39% 26
2025
Q4 		$50.6M Sell
7,334,323
-525,325
-7% -$3.2M 1.15% 29
2025
Q3 		$45M Sell
7,859,648
-971,359
-11% -$4.36M 1.26% 28
2025
Q2 		$24.7M Sell
8,831,007
-28,641
-0.3% -$108K 0.79% 34
2025
Q1 		$25.3M Buy
+8,859,648
New +$34M 0.82% 32
2023
Q4 		– Sell
-328,424
Closed -$2.43M – 66
2023
Q3 		$2.43M Sell
328,424
-349,936
-52% -$3.1M 0.09% 60
2023
Q2 		$5.62M Buy
+678,360
New +$5.76M 0.26% 48

Other funds holding CMPS

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B 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 $1.79B 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 $134B 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 $121B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return