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Quadrature Capital’s Compass Pathways CMPS Stock Holding History

Quadrature Capital’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 		$289K Buy
20,406
+2,515
+14% +$25.5K ﹤0.01% 1217
2026
Q1 		$98.9K Buy
+17,891
New +$120K ﹤0.01% 1227
2025
Q4 		– Sell
-87,724
Closed -$502K – 1309
2025
Q3 		$502K Buy
+87,724
New +$394K 0.01% 521

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
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
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

Quadrature Capital's CMPS Position: Q2 2026 in Review

Quadrature Capital increased its Compass Pathways (CMPS) stake by 14% in Q2 2026, buying an estimated $25.5K and bringing the position to 20,406 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Quadrature Capital first reported a position in CMPS in Q3 2025 and has held it in 3 quarters since. The position peaked at $502K in Q3 2025. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Quadrature Capital held 20,406 shares of Compass Pathways worth $289K as of Q2 2026.
  • Quadrature Capital bought 2,515 Compass Pathways shares in Q2 2026, an estimated $25.5K.
  • Compass Pathways made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1217 holding.
  • Quadrature Capital first reported a position in Compass Pathways in Q3 2025 and has held it in 3 quarters since.
  • Quadrature Capital's Compass Pathways position peaked at $502K in Q3 2025.
  • 224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.