Jane Street’s Compass Pathways CMPS Stock Holding History

Jane Street’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	$4.08M	Buy	288,300 +220,500	+325%	+$2.24M	﹤0.01%	4006
2026 Q1	$375K	Sell	67,800 -31,800	-32%	-$214K	﹤0.01%	8724
2025 Q4	$687K	Buy	+99,600	New	+$607K	﹤0.01%	7009
2025 Q3	–	Sell	-17,200	Closed	-$48.2K	–	10869
2025 Q2	$48.2K	Buy	17,200 +6,400	+59%	+$24.1K	﹤0.01%	9184
2025 Q1	$30.9K	Buy	+10,800	New	+$41.5K	﹤0.01%	9085
2024 Q4	–	Sell	-30,000	Closed	-$189K	–	9517
2024 Q3	$189K	Buy	+30,000	New	+$212K	﹤0.01%	8682
2024 Q1	–	Sell	-10,500	Closed	-$91.9K	–	9278
2023 Q4	$91.9K	Buy	+10,500	New	+$67.9K	﹤0.01%	8613
2022 Q1	–	Sell	-80,600	Closed	-$1.78M	–	10354
2021 Q4	$1.78M	Sell	80,600 -53,500	-40%	-$1.7M	﹤0.01%	4702
2021 Q3	$4.01M	Buy	134,100 +106,600	+388%	+$3.58M	﹤0.01%	3108
2021 Q2	$1.05M	Buy	27,500 +9,200	+50%	+$329K	﹤0.01%	5730
2021 Q1	$674K	Buy	18,300 +4,000	+28%	+$175K	﹤0.01%	6237
2020 Q4	$681K	Buy	+14,300	New	+$610K	﹤0.01%	5268

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

Jane Street's CMPS Position: Q2 2026 in Review

Jane Street increased its Compass Pathways (CMPS) stake by 47% in Q2 2026, buying an estimated $1.62M and bringing the position to 501,930 shares worth $7.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

Jane Street first reported a position in CMPS in Q3 2020 and has held it in 14 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Jane Street held 501,930 shares of Compass Pathways worth $7.1M as of Q2 2026.
Jane Street bought 160,109 Compass Pathways shares in Q2 2026, an estimated $1.62M.
Compass Pathways made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3244 holding.
Jane Street first reported a position in Compass Pathways in Q3 2020 and has held it in 14 quarters since.
224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.