Logos Global Management’s Compass Pathways CMPS Stock Holding History

Logos Global 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	$31.8M	Buy	+2,250,000	New	+$22.8M	1.37%	25
2025 Q2	–	Sell	-2,000,000	Closed	-$5.72M	–	54
2025 Q1	$5.72M	Buy	+2,000,000	New	+$7.68M	1.02%	24
2024 Q4	–	Sell	-1,159,030	Closed	-$7.3M	–	54
2024 Q3	$7.3M	Hold	1,159,030	–	–	0.79%	33
2024 Q2	$7M	Buy	1,159,030 +901,050	+349%	+$7.09M	0.56%	42
2024 Q1	$1.81M	Sell	257,980 -242,020	-48%	-$2.44M	0.15%	53
2023 Q4	$4.38M	Sell	500,000 -450,000	-47%	-$2.91M	0.41%	44
2023 Q3	$7.03M	Buy	+950,000	New	+$8.41M	0.94%	32
2022 Q4	–	Sell	-510,000	Closed	-$5.47M	–	43
2022 Q3	$5.47M	Buy	+510,000	New	+$7.64M	0.67%	27
2022 Q1	–	Sell	-300,000	Closed	-$6.63M	–	50
2021 Q4	$6.63M	Sell	300,000 -1,100,000	-79%	-$35M	0.68%	34
2021 Q3	$41.8M	Buy	1,400,000 +550,000	+65%	+$18.5M	3.02%	10
2021 Q2	$32.4M	Buy	850,000 +600,000	+240%	+$21.4M	2.73%	10
2021 Q1	$9.21M	Sell	250,000 -50,000	-17%	-$2.19M	0.9%	23
2020 Q4	$14.3M	Sell	300,000 -200,000	-40%	-$8.53M	1.23%	19
2020 Q3	$17.4M	Buy	+500,000	New	+$18M	2.23%	14

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

EHI

Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

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

Logos Global Management's CMPS Position: Q2 2026 in Review

Logos Global Management opened a new position in Compass Pathways (CMPS) in Q2 2026: 2,250,000 shares worth $31.8M. The stake represents 1.37% of the portfolio and ranks #25 among its holdings. This is a return to the name: Logos Global Management previously reported a position in CMPS as recently as Q1 2025.

Logos Global Management first reported a position in CMPS in Q3 2020 and has held it in 14 quarters since. The position peaked at $41.8M in Q3 2021. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Logos Global Management held 2,250,000 shares of Compass Pathways worth $31.8M as of Q2 2026.
Compass Pathways was a new Logos Global Management position in Q2 2026.
Compass Pathways made up 1.37% of Logos Global Management's portfolio in Q2 2026, its #25 holding.
Logos Global Management first reported a position in Compass Pathways in Q3 2020 and has held it in 14 quarters since.
Logos Global Management's Compass Pathways position peaked at $41.8M in Q3 2021.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

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