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DLD Asset Management’s Compass Pathways CMPS Stock Holding History

DLD Asset 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 		– Sell
-39,400
Closed -$218K – 453
2026
Q1 		$218K Sell
39,400
-209,700
-84% -$1.41M 0.02% 232
2025
Q4 		$1.72M Sell
249,100
-324,400
-57% -$1.98M 0.13% 106
2025
Q3 		$3.29M Buy
573,500
+341,900
+148% +$1.54M 0.24% 78
2025
Q2 		$648K Buy
+231,600
New +$872K 0.05% 144

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

DLD Asset Management's CMPS Position: Q4 2025 in Review

DLD Asset Management sold out of Compass Pathways (CMPS) in Q4 2025, closing a stake of 150,000 shares — an estimated $915K sold.

DLD Asset Management first reported a position in CMPS in Q2 2025 and held it in 2 quarters. The position peaked at $860K in Q3 2025. 168 funds tracked by Wall St. Rank hold CMPS as of Q4 2025.

  • DLD Asset Management reported no remaining Compass Pathways position as of Q4 2025 after selling out during the quarter.
  • DLD Asset Management sold 150,000 Compass Pathways shares in Q4 2025, an estimated $915K.
  • DLD Asset Management first reported a position in Compass Pathways in Q2 2025 and held it in 2 quarters.
  • DLD Asset Management's Compass Pathways position peaked at $860K in Q3 2025.
  • 168 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2025.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.