Polar Asset Management Partners’s Compass Pathways CMPS Stock Holding History

Polar Asset Management Partners’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	–	Sell	-75,000	Closed	-$415K	–	867
2026 Q1	$415K	Buy	+75,000	New	+$504K	0.01%	454
2025 Q3	–	Sell	-58,006	Closed	-$162K	–	701
2025 Q2	$162K	Sell	58,006 -171,800	-75%	-$647K	﹤0.01%	449
2025 Q1	$657K	Buy	+229,806	New	+$883K	0.02%	325
2024 Q4	–	Sell	-567,600	Closed	-$3.58M	–	700
2024 Q3	$3.58M	Buy	567,600 +258,000	+83%	+$1.82M	0.08%	250
2024 Q2	$1.87M	Buy	309,600 +152,900	+98%	+$1.2M	0.04%	335
2024 Q1	$1.3M	Buy	+156,700	New	+$1.58M	0.02%	409

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

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

Polar Asset Management Partners's CMPS Position: Q2 2026 in Review

Polar Asset Management Partners sold out of Compass Pathways (CMPS) in Q2 2026, closing a stake of 75,000 shares — an estimated $415K sold.

Polar Asset Management Partners first reported a position in CMPS in Q1 2024 and held it in 6 quarters. The position peaked at $3.58M in Q3 2024. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Polar Asset Management Partners reported no remaining Compass Pathways position as of Q2 2026 after selling out during the quarter.
Polar Asset Management Partners sold 75,000 Compass Pathways shares in Q2 2026, an estimated $415K.
Polar Asset Management Partners first reported a position in Compass Pathways in Q1 2024 and held it in 6 quarters.
Polar Asset Management Partners's Compass Pathways position peaked at $3.58M in Q3 2024.
224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.