Steve Schonfeld’s Compass Pathways CMPS Stock Holding History

Steve Schonfeld’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	$210K	Sell	14,861 -87,967	-86%	-$893K	﹤0.01%	2173
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 $6.87B 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

Steve Schonfeld's CMPS Position: Q2 2026 in Review

Steve Schonfeld reduced its Compass Pathways (CMPS) stake by 86% in Q2 2026, selling an estimated $893K and leaving 14,861 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Steve Schonfeld first reported a position in CMPS in Q2 2021 and has held it in 11 quarters since. The position peaked at $5.15M in Q2 2021. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Steve Schonfeld held 14,861 shares of Compass Pathways worth $210K as of Q2 2026.
Steve Schonfeld sold 87,967 Compass Pathways shares in Q2 2026, an estimated $893K.
Compass Pathways made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2173 holding.
Steve Schonfeld first reported a position in Compass Pathways in Q2 2021 and has held it in 11 quarters since.
Steve Schonfeld's Compass Pathways position peaked at $5.15M in Q2 2021.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.