NCM
CMPS

Nantahala Capital Management’s Compass Pathways CMPS Stock Holding History

Nantahala 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
2026
Q1 		– Sell
-443,293
Closed -$3.06M – 157
2025
Q4 		$3.06M Sell
443,293
-1,286,637
-74% -$7.85M 0.1% 122
2025
Q3 		$9.91M Sell
1,729,930
-2,450,000
-59% -$11M 0.34% 66
2025
Q2 		$11.7M Buy
4,179,930
+1,350,698
+48% +$5.08M 0.46% 47
2025
Q1 		$8.09M Buy
2,829,232
+1,829,232
+183% +$7.03M 0.32% 49
2024
Q4 		$3.78M Buy
1,000,000
+800,000
+400% +$4.06M 0.16% 93
2024
Q3 		$1.26M Buy
+200,000
New +$1.41M 0.06% 109

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Nantahala Capital Management's CMPS Position: Q1 2026 in Review

Nantahala Capital Management sold out of Compass Pathways (CMPS) in Q1 2026, closing a stake of 443,293 shares — an estimated $3.06M sold.

Nantahala Capital Management first reported a position in CMPS in Q3 2024 and held it in 6 quarters. The position peaked at $11.7M in Q2 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Nantahala Capital Management reported no remaining Compass Pathways position as of Q1 2026 after selling out during the quarter.
  • Nantahala Capital Management sold 443,293 Compass Pathways shares in Q1 2026, an estimated $3.06M.
  • Nantahala Capital Management first reported a position in Compass Pathways in Q3 2024 and held it in 6 quarters.
  • Nantahala Capital Management's Compass Pathways position peaked at $11.7M in Q2 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.