JO
CMPS

John Overdeck’s Compass Pathways CMPS Stock Holding History

John Overdeck’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 		$63.3M Buy
4,470,485
+1,886,986
+73% +$19.2M 0.05% 460
2026
Q1 		$14.3M Buy
2,583,499
+939,257
+57% +$6.32M 0.01% 1175
2025
Q4 		$11.3M Buy
1,644,242
+568,965
+53% +$3.47M 0.02% 1038
2025
Q3 		$6.16M Buy
1,075,277
+960,685
+838% +$4.32M 0.01% 1301
2025
Q2 		$321K Sell
114,592
-52,659
-31% -$198K ﹤0.01% 2765
2025
Q1 		$478K Sell
167,251
-12,132
-7% -$46.6K ﹤0.01% 2538
2024
Q4 		$678K Sell
179,383
-49,801
-22% -$253K ﹤0.01% 2388
2024
Q3 		$1.44M Sell
229,184
-119,360
-34% -$842K ﹤0.01% 1885
2024
Q2 		$2.11M Buy
348,544
+186,421
+115% +$1.47M ﹤0.01% 1515
2024
Q1 		$1.35M Buy
162,123
+87,792
+118% +$885K ﹤0.01% 1761
2023
Q4 		$650K Buy
+74,331
New +$481K ﹤0.01% 2324
2023
Q3 		– Sell
-12,951
Closed -$107K – 2980
2023
Q2 		$107K Sell
12,951
-47,280
-78% -$401K ﹤0.01% 2748
2023
Q1 		$598K Sell
60,231
-88,289
-59% -$813K ﹤0.01% 2126
2022
Q4 		$1.19M Sell
148,520
-43,287
-23% -$434K ﹤0.01% 1618
2022
Q3 		$2.06M Sell
191,807
-2,819
-1% -$42.2K 0.01% 1134
2022
Q2 		$2.11M Sell
194,626
-260,863
-57% -$2.63M 0.01% 1175
2022
Q1 		$5.87M Buy
455,489
+79,389
+21% +$1.18M 0.02% 850
2021
Q4 		$8.31M Buy
376,100
+349,337
+1,305% +$11.1M 0.02% 887
2021
Q3 		$799K Buy
+26,763
New +$898K ﹤0.01% 2824

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

John Overdeck's CMPS Position: Q2 2026 in Review

John Overdeck increased its Compass Pathways (CMPS) stake by 73% in Q2 2026, buying an estimated $19.2M and bringing the position to 4,470,485 shares worth $63.3M. The position accounts for 0.05% of the portfolio, ranked #460.

John Overdeck first reported a position in CMPS in Q3 2021 and has held it in 19 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • John Overdeck held 4,470,485 shares of Compass Pathways worth $63.3M as of Q2 2026.
  • John Overdeck bought 1,886,986 Compass Pathways shares in Q2 2026, an estimated $19.2M.
  • Compass Pathways made up 0.05% of John Overdeck's portfolio in Q2 2026, its #460 holding.
  • John Overdeck first reported a position in Compass Pathways in Q3 2021 and has held it in 19 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.