Susquehanna International Group
CMPS

Susquehanna International Group’s Compass Pathways CMPS Stock Holding History

Susquehanna International Group’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 		$6.21M Buy
1,122,588
+932,763
+491% +$6.27M ﹤0.01% 3866
2025
Q4 		$1.31M Sell
189,825
-130,260
-41% -$794K ﹤0.01% 6566
2025
Q3 		$1.83M Buy
320,085
+211,528
+195% +$950K ﹤0.01% 5971
2025
Q2 		$304K Buy
108,557
+31,735
+41% +$119K ﹤0.01% 10301
2025
Q1 		$220K Sell
76,822
-4,653
-6% -$17.9K ﹤0.01% 10750
2024
Q4 		$308K Sell
81,475
-34,781
-30% -$176K ﹤0.01% 9780
2024
Q3 		$732K Buy
116,256
+5,324
+5% +$37.6K ﹤0.01% 7546
2024
Q2 		$670K Buy
110,932
+66,138
+148% +$521K ﹤0.01% 7542
2024
Q1 		$373K Sell
44,794
-18,167
-29% -$183K ﹤0.01% 9198
2023
Q4 		$551K Sell
62,961
-43,287
-41% -$280K ﹤0.01% 8419
2023
Q3 		$786K Buy
106,248
+35,877
+51% +$318K ﹤0.01% 7178
2023
Q2 		$583K Buy
70,371
+34,586
+97% +$294K ﹤0.01% 7952
2023
Q1 		$355K Sell
35,785
-258,627
-88% -$2.38M ﹤0.01% 9338
2022
Q4 		$2.36M Buy
294,412
+40,754
+16% +$409K ﹤0.01% 4413
2022
Q3 		$2.72M Sell
253,658
-90,081
-26% -$1.35M ﹤0.01% 4275
2022
Q2 		$3.72M Sell
343,739
-75,842
-18% -$765K ﹤0.01% 3703
2022
Q1 		$5.41M Buy
419,581
+128,937
+44% +$1.92M ﹤0.01% 3507
2021
Q4 		$6.42M Buy
290,644
+2,616
+0.9% +$83.3K ﹤0.01% 3339
2021
Q3 		$8.6M Buy
288,028
+143,262
+99% +$4.81M ﹤0.01% 3090
2021
Q2 		$5.52M Buy
144,766
+11,440
+9% +$409K ﹤0.01% 3861
2021
Q1 		$4.91M Sell
133,326
-32,317
-20% -$1.42M ﹤0.01% 3945
2020
Q4 		$7.89M Buy
+165,643
New +$7.06M ﹤0.01% 2787

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 International Group's CMPS Position: Q1 2026 in Review

Susquehanna International Group increased its Compass Pathways (CMPS) stake by 491% in Q1 2026, buying an estimated $6.27M and bringing the position to 1,122,588 shares worth $6.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3866.

Susquehanna International Group first reported a position in CMPS in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.6M in Q3 2021. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Susquehanna International Group held 1,122,588 shares of Compass Pathways worth $6.21M as of Q1 2026.
  • Susquehanna International Group bought 932,763 Compass Pathways shares in Q1 2026, an estimated $6.27M.
  • Compass Pathways made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3866 holding.
  • Susquehanna International Group first reported a position in Compass Pathways in Q4 2020 and has held it in 22 quarters since.
  • Susquehanna International Group's Compass Pathways position peaked at $8.6M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

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