FPC
CMPS

Flax Pond Capital’s Compass Pathways CMPS Stock Holding History

Flax Pond 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 		$729K Sell
51,516
-1,050
-2% -$10.7K 0.51% 45
2026
Q1 		$291K Sell
52,566
-250
-0.5% -$1.68K 0.23% 44
2025
Q4 		$364K Buy
+52,816
New +$322K 0.27% 46

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

Flax Pond Capital's CMPS Position: Q2 2026 in Review

Flax Pond Capital reduced its Compass Pathways (CMPS) stake by 2% in Q2 2026, selling an estimated $10.7K and leaving 51,516 shares worth $729K. The position accounts for 0.51% of the portfolio, ranked #45.

Flax Pond Capital first reported a position in CMPS in Q4 2025 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Flax Pond Capital held 51,516 shares of Compass Pathways worth $729K as of Q2 2026.
  • Flax Pond Capital sold 1,050 Compass Pathways shares in Q2 2026, an estimated $10.7K.
  • Compass Pathways made up 0.51% of Flax Pond Capital's portfolio in Q2 2026, its #45 holding.
  • Flax Pond Capital first reported a position in Compass Pathways in Q4 2025 and has held it in 3 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Flax Pond Capital's 13F filing for Q2 2026, filed 13 Aug 2026.