Laurion Capital Management’s Compass Pathways CMPS Stock Holding History

Laurion 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
2025 Q2	–	Sell	-1,764,906	Closed	-$5.05M	–	415
2025 Q1	$5.05M	Buy	1,764,906 +1,325,595	+302%	+$5.09M	0.13%	106
2024 Q4	$1.66M	Hold	439,311	–	–	0.03%	190
2024 Q3	$2.77M	Sell	439,311 -71,596	-14%	-$505K	0.04%	138
2024 Q2	$3.09M	Hold	510,907	–	–	0.04%	184
2024 Q1	$4.25M	Hold	510,907	–	–	0.04%	274
2023 Q4	$4.47M	Hold	510,907	–	–	0.04%	252
2023 Q3	$3.78M	Buy	510,907 +321,500	+170%	+$2.85M	0.02%	299
2023 Q2	$1.57M	Hold	189,407	–	–	0.01%	330
2023 Q1	$1.88M	Hold	189,407	–	–	0.01%	276
2022 Q4	$1.52M	Hold	189,407	–	–	0.01%	315
2022 Q3	$2.03M	Hold	189,407	–	–	0.01%	323
2022 Q2	$2.05M	Hold	189,407	–	–	0.03%	230
2022 Q1	$2.44M	Sell	189,407 -7,200	-4%	-$107K	0.03%	200
2021 Q4	$4.34M	Sell	196,607 -2,984	-1%	-$95K	0.04%	206
2021 Q3	$5.96M	Hold	199,591	–	–	0.03%	325
2021 Q2	$7.61M	Buy	199,591 +129,591	+185%	+$4.63M	0.04%	243
2021 Q1	$2.58M	Hold	70,000	–	–	0.01%	400
2020 Q4	$3.33M	Hold	70,000	–	–	0.03%	286
2020 Q3	$2.44M	Buy	+70,000	New	+$2.52M	0.03%	295

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Laurion Capital Management's CMPS Position: Q2 2025 in Review

Laurion Capital Management sold out of Compass Pathways (CMPS) in Q2 2025, closing a stake of 1,764,906 shares — an estimated $5.05M sold.

Laurion Capital Management first reported a position in CMPS in Q3 2020 and held it in 19 quarters. The position peaked at $7.61M in Q2 2021. 140 funds tracked by Wall St. Rank hold CMPS as of Q2 2025.

Laurion Capital Management reported no remaining Compass Pathways position as of Q2 2025 after selling out during the quarter.
Laurion Capital Management sold 1,764,906 Compass Pathways shares in Q2 2025, an estimated $5.05M.
Laurion Capital Management first reported a position in Compass Pathways in Q3 2020 and held it in 19 quarters.
Laurion Capital Management's Compass Pathways position peaked at $7.61M in Q2 2021.
140 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.