HCM
CMPS

Heights Capital Management’s Compass Pathways CMPS Stock Holding History

Heights Capital 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 		$2.91M Sell
205,932
-1,286,483
-86% -$13.1M 0.67% 44
2026
Q1 		$8.25M Buy
+1,492,415
New +$10M 2.3% 4

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

Heights Capital Management's CMPS Position: Q2 2026 in Review

Heights Capital Management reduced its Compass Pathways (CMPS) stake by 86% in Q2 2026, selling an estimated $13.1M and leaving 205,932 shares worth $2.91M. The position accounts for 0.67% of the portfolio, ranked #44.

Heights Capital Management first reported a position in CMPS in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.25M in Q1 2026. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Heights Capital Management held 205,932 shares of Compass Pathways worth $2.91M as of Q2 2026.
  • Heights Capital Management sold 1,286,483 Compass Pathways shares in Q2 2026, an estimated $13.1M.
  • Compass Pathways made up 0.67% of Heights Capital Management's portfolio in Q2 2026, its #44 holding.
  • Heights Capital Management first reported a position in Compass Pathways in Q1 2026 and has held it in 2 quarters since.
  • Heights Capital Management's Compass Pathways position peaked at $8.25M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

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