SC
CMPS

Shay Capital’s Compass Pathways CMPS Stock Holding History

Shay 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 		– Sell
-27,600
Closed -$153K – 526
2026
Q1 		$153K Buy
+27,600
New +$186K 0.01% 410
2025
Q4 		– Sell
-50,000
Closed -$287K – 511
2025
Q3 		$287K Sell
50,000
-50,000
-50% -$225K 0.02% 314
2025
Q2 		$280K Sell
100,000
-31,514
-24% -$119K 0.03% 228
2025
Q1 		$376K Sell
131,514
-39,658
-23% -$152K 0.05% 176
2024
Q4 		$647K Sell
171,172
-76,904
-31% -$390K 0.1% 158
2024
Q3 		$1.56M Sell
248,076
-67,000
-21% -$473K 0.22% 66
2024
Q2 		$1.9M Buy
315,076
+269,076
+585% +$2.12M 0.26% 67
2024
Q1 		$383K Buy
+46,000
New +$464K 0.06% 214

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

Shay Capital's CMPS Position: Q2 2026 in Review

Shay Capital sold out of Compass Pathways (CMPS) in Q2 2026, closing a stake of 27,600 shares — an estimated $153K sold.

Shay Capital first reported a position in CMPS in Q1 2024 and held it in 8 quarters. The position peaked at $1.9M in Q2 2024. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Shay Capital reported no remaining Compass Pathways position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 27,600 Compass Pathways shares in Q2 2026, an estimated $153K.
  • Shay Capital first reported a position in Compass Pathways in Q1 2024 and held it in 8 quarters.
  • Shay Capital's Compass Pathways position peaked at $1.9M in Q2 2024.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.