Schonfeld Strategic Advisors’s Compass Pathways CMPS Stock Holding History

Schonfeld Strategic Advisors’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	$569K	Buy	102,828 +69,295	+207%	+$466K	﹤0.01%	1331
2025 Q4	$231K	Sell	33,533 -114,504	-77%	-$698K	﹤0.01%	1660
2025 Q3	$848K	Sell	148,037 -38,844	-21%	-$175K	﹤0.01%	1465
2025 Q2	$523K	Buy	+186,881	New	+$703K	﹤0.01%	1528
2022 Q4	–	Sell	-150,500	Closed	-$1.61M	–	2642
2022 Q3	$1.61M	Sell	150,500 -107,100	-42%	-$1.61M	0.01%	975
2022 Q2	$2.79M	Buy	257,600 +205,300	+393%	+$2.07M	0.03%	647
2022 Q1	$675K	Sell	52,300 -11,861	-18%	-$177K	0.01%	1192
2021 Q4	$1.42M	Sell	64,161 -48,417	-43%	-$1.54M	0.01%	798
2021 Q3	$3.36M	Sell	112,578 -22,353	-17%	-$750K	0.03%	544
2021 Q2	$5.15M	Buy	+134,931	New	+$4.82M	0.05%	446

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

Schonfeld Strategic Advisors's CMPS Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Compass Pathways (CMPS) stake by 207% in Q1 2026, buying an estimated $466K and bringing the position to 102,828 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Schonfeld Strategic Advisors first reported a position in CMPS in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.15M in Q2 2021. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

Schonfeld Strategic Advisors held 102,828 shares of Compass Pathways worth $569K as of Q1 2026.
Schonfeld Strategic Advisors bought 69,295 Compass Pathways shares in Q1 2026, an estimated $466K.
Compass Pathways made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1331 holding.
Schonfeld Strategic Advisors first reported a position in Compass Pathways in Q2 2021 and has held it in 10 quarters since.
Schonfeld Strategic Advisors's Compass Pathways position peaked at $5.15M in Q2 2021.
194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.