PEAK6’s Compass Pathways CMPS Stock Holding History

PEAK6’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 Q3	–	Sell	-13,395	Closed	-$37.5K	–	3001
2025 Q2	$37.5K	Sell	13,395 -18,505	-58%	-$69.7K	﹤0.01%	2731
2025 Q1	$91.2K	Sell	31,900 -17,400	-35%	-$66.8K	﹤0.01%	2616
2024 Q4	$186K	Buy	+49,300	New	+$250K	﹤0.01%	2569

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

PEAK6's CMPS Position: Q3 2025 in Review

PEAK6 sold out of Compass Pathways (CMPS) in Q3 2025, closing a stake of 13,395 shares — an estimated $37.5K sold.

PEAK6 first reported a position in CMPS in Q4 2024 and held it in 3 quarters. The position peaked at $186K in Q4 2024. 157 funds tracked by Wall St. Rank hold CMPS as of Q3 2025.

PEAK6 reported no remaining Compass Pathways position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 13,395 Compass Pathways shares in Q3 2025, an estimated $37.5K.
PEAK6 first reported a position in Compass Pathways in Q4 2024 and held it in 3 quarters.
PEAK6's Compass Pathways position peaked at $186K in Q4 2024.
157 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.