SCM
CMPS

Sio Capital Management’s Compass Pathways CMPS Stock Holding History

Sio Capital Management’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
-1,506,525
Closed -$8.33M – 63
2026
Q1 		$8.33M Buy
+1,506,525
New +$10.1M 1.19% 31
2024
Q4 		– Sell
-914,639
Closed -$5.76M – 53
2024
Q3 		$5.76M Buy
914,639
+621,222
+212% +$4.38M 2.29% 16
2024
Q2 		$1.77M Buy
+293,417
New +$2.31M 0.48% 33
2024
Q1 		– Sell
-251,532
Closed -$2.2M – 52
2023
Q4 		$2.2M Buy
+251,532
New +$1.63M 0.5% 24

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

Sio Capital Management's CMPS Position: Q2 2026 in Review

Sio Capital Management sold out of Compass Pathways (CMPS) in Q2 2026, closing a stake of 1,506,525 shares — an estimated $8.33M sold.

Sio Capital Management first reported a position in CMPS in Q4 2023 and held it in 4 quarters. The position peaked at $8.33M in Q1 2026. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Sio Capital Management reported no remaining Compass Pathways position as of Q2 2026 after selling out during the quarter.
  • Sio Capital Management sold 1,506,525 Compass Pathways shares in Q2 2026, an estimated $8.33M.
  • Sio Capital Management first reported a position in Compass Pathways in Q4 2023 and held it in 4 quarters.
  • Sio Capital Management's Compass Pathways position peaked at $8.33M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

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