IC
CMPS

Ikarian Capital’s Compass Pathways CMPS Stock Holding History

Ikarian 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
2025
Q4 		– Sell
-400,000
Closed -$2.29M – 189
2025
Q3 		$2.29M Buy
+400,000
New +$1.8M 0.23% 94
2021
Q4 		– Sell
-848,100
Closed -$25.3M – 200
2021
Q3 		$25.3M Buy
+848,100
New +$28.5M 1.78% 12
2021
Q1 		– Sell
-187,800
Closed -$8.95M – 307
2020
Q4 		$8.95M Buy
+187,800
New +$8.01M 0.39% 59

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

Ikarian Capital's CMPS Position: Q2 2026 in Review

Ikarian Capital reduced its Compass Pathways (CMPS) stake by 98% in Q2 2026, selling an estimated $6.7M and leaving 15,000 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #139.

Ikarian Capital first reported a position in CMPS in Q3 2020 and has held it in 11 quarters since. The position peaked at $8.32M in Q1 2021. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Ikarian Capital held 15,000 shares of Compass Pathways worth $212K as of Q2 2026.
  • Ikarian Capital sold 660,000 Compass Pathways shares in Q2 2026, an estimated $6.7M.
  • Compass Pathways made up 0.02% of Ikarian Capital's portfolio in Q2 2026, its #139 holding.
  • Ikarian Capital first reported a position in Compass Pathways in Q3 2020 and has held it in 11 quarters since.
  • Ikarian Capital's Compass Pathways position peaked at $8.32M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

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