SFI
CMPS

Susquehanna Fundamental Investments’s Compass Pathways CMPS Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-71,877
Closed -$496K – 520
2025
Q4 		$496K Hold
71,877
– – 0.02% 432
2025
Q3 		$412K Hold
71,877
– – 0.02% 446
2025
Q2 		$201K Sell
71,877
-1,350
-2% -$5.08K 0.01% 667
2025
Q1 		$209K Buy
+73,227
New +$281K ﹤0.01% 991
2022
Q1 		$273K Sell
21,169
-11,891
-36% -$177K 0.01% 1281
2021
Q4 		$731K Buy
33,060
+15,980
+94% +$509K 0.02% 772
2021
Q3 		$510K Buy
+17,080
New +$573K 0.01% 1201

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
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
BC
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
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

Susquehanna Fundamental Investments's CMPS Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Compass Pathways (CMPS) in Q1 2026, closing a stake of 71,877 shares — an estimated $496K sold.

Susquehanna Fundamental Investments first reported a position in CMPS in Q3 2021 and held it in 7 quarters. The position peaked at $731K in Q4 2021. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining Compass Pathways position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 71,877 Compass Pathways shares in Q1 2026, an estimated $496K.
  • Susquehanna Fundamental Investments first reported a position in Compass Pathways in Q3 2021 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's Compass Pathways position peaked at $731K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.