Dmitry Balyasny’s Compass Pathways CMPS Stock Holding History

Dmitry Balyasny’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	$1.96M	Buy	+138,480	New	+$1.41M	﹤0.01%	1837
2025 Q4	–	Sell	-395,007	Closed	-$2.26M	–	3144
2025 Q3	$2.26M	Sell	395,007 -459,833	-54%	-$2.07M	﹤0.01%	1741
2025 Q2	$2.39M	Buy	854,840 +235,345	+38%	+$886K	﹤0.01%	1646
2025 Q1	$1.77M	Sell	619,495 -30,784	-5%	-$118K	﹤0.01%	1761
2024 Q4	$2.46M	Buy	+650,279	New	+$3.3M	﹤0.01%	1602
2023 Q4	–	Sell	-20,900	Closed	-$155K	–	2538
2023 Q3	$155K	Buy	+20,900	New	+$185K	﹤0.01%	2075
2022 Q4	–	Sell	-14,404	Closed	-$155K	–	2833
2022 Q3	$155K	Buy	+14,404	New	+$216K	﹤0.01%	2352

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

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

Dmitry Balyasny's CMPS Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Compass Pathways (CMPS) in Q2 2026: 138,480 shares worth $1.96M. The stake represents ﹤0.01% of the portfolio and ranks #1837 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in CMPS as recently as Q3 2025.

Dmitry Balyasny first reported a position in CMPS in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.46M in Q4 2024. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Dmitry Balyasny held 138,480 shares of Compass Pathways worth $1.96M as of Q2 2026.
Compass Pathways was a new Dmitry Balyasny position in Q2 2026.
Compass Pathways made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1837 holding.
Dmitry Balyasny first reported a position in Compass Pathways in Q3 2022 and has held it in 7 quarters since.
Dmitry Balyasny's Compass Pathways position peaked at $2.46M in Q4 2024.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.