Steven Cohen’s Compass Pathways CMPS Stock Holding History

Steven Cohen’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	$37.1M	Buy	+2,620,878	New	+$26.6M	0.04%	568
2026 Q1	–	Sell	-844,816	Closed	-$5.68M	–	3862
2025 Q4	$5.83M	Buy	+844,816	New	+$5.15M	0.01%	1728
2025 Q2	–	Sell	-57,323	Closed	-$164K	–	2248
2025 Q1	$164K	Sell	57,323 -10,676	-16%	-$41K	﹤0.01%	1853
2024 Q4	$257K	Buy	67,999 +9,099	+15%	+$46.1K	﹤0.01%	1828
2024 Q3	$371K	Buy	+58,900	New	+$416K	﹤0.01%	1670
2024 Q2	–	Sell	-260,100	Closed	-$2.16M	–	1924
2024 Q1	$2.16M	Buy	260,100 +169,100	+186%	+$1.7M	0.01%	1241
2023 Q4	$796K	Sell	91,000 -332,100	-78%	-$2.15M	﹤0.01%	1466
2023 Q3	$3.13M	Buy	+423,100	New	+$3.75M	0.01%	1024
2021 Q3	–	Sell	-147,000	Closed	-$5.61M	–	1062
2021 Q2	$5.61M	Buy	+147,000	New	+$5.25M	0.03%	587

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steven Cohen's CMPS Position: Q2 2026 in Review

Steven Cohen opened a new position in Compass Pathways (CMPS) in Q2 2026: 2,620,878 shares worth $37.1M. The stake represents 0.04% of the portfolio and ranks #568 among its holdings. This is a return to the name: Steven Cohen previously reported a position in CMPS as recently as Q4 2025.

Steven Cohen first reported a position in CMPS in Q2 2021 and has held it in 9 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Steven Cohen held 2,620,878 shares of Compass Pathways worth $37.1M as of Q2 2026.
Compass Pathways was a new Steven Cohen position in Q2 2026.
Compass Pathways made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #568 holding.
Steven Cohen first reported a position in Compass Pathways in Q2 2021 and has held it in 9 quarters since.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.