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 Q2	$172M	Hold	12,161,496	–	–	2.5%	16
2026 Q1	$67.3M	Buy	12,161,496 +4,827,173	+66%	+$32.5M	1.1%	26
2025 Q4	$50.6M	Sell	7,334,323 -525,325	-7%	-$3.2M	0.9%	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

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

AIM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deep Track Capital's CMPS Position: Q2 2026 in Review

Deep Track Capital held its Compass Pathways (CMPS) position steady in Q2 2026 at 12,161,496 shares worth $172M. The position accounts for 2.5% of the portfolio, ranked #16.

Deep Track Capital first reported a position in CMPS in Q2 2023 and has held it in 8 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Deep Track Capital held 12,161,496 shares of Compass Pathways worth $172M as of Q2 2026.
Deep Track Capital left its Compass Pathways share count unchanged in Q2 2026.
Compass Pathways made up 2.5% of Deep Track Capital's portfolio in Q2 2026, its #16 holding.
Deep Track Capital first reported a position in Compass Pathways in Q2 2023 and has held it in 8 quarters since.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Deep Track Capital's 13F filing for Q2 2026, filed 14 Aug 2026.