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 		$3.41M Sell
616,800
-321,300
-34% -$2.16M ﹤0.01% 5007
2025
Q4 		$6.47M Buy
938,100
+443,900
+90% +$2.71M ﹤0.01% 3635
2025
Q3 		$2.83M Buy
494,200
+150,000
+44% +$674K ﹤0.01% 5085
2025
Q2 		$964K Buy
344,200
+290,200
+537% +$1.09M ﹤0.01% 7524
2025
Q1 		$154K Buy
54,000
+33,600
+165% +$129K ﹤0.01% 11204
2024
Q4 		$77.1K Sell
20,400
-155,300
-88% -$787K ﹤0.01% 11491
2024
Q3 		$1.11M Buy
175,700
+141,400
+412% +$998K ﹤0.01% 6554
2024
Q2 		$207K Sell
34,300
-15,800
-32% -$124K ﹤0.01% 10280
2024
Q1 		$417K Buy
50,100
+21,900
+78% +$221K ﹤0.01% 8939
2023
Q4 		$247K Buy
28,200
+17,100
+154% +$111K ﹤0.01% 10246
2023
Q3 		$82.1K Sell
11,100
-11,600
-51% -$103K ﹤0.01% 11057
2023
Q2 		$188K Sell
22,700
-23,100
-50% -$196K ﹤0.01% 10339
2023
Q1 		$455K Buy
45,800
+18,800
+70% +$173K ﹤0.01% 8794
2022
Q4 		$217K Sell
27,000
-30,900
-53% -$310K ﹤0.01% 9936
2022
Q3 		$621K Buy
57,900
+15,600
+37% +$234K ﹤0.01% 7887
2022
Q2 		$458K Sell
42,300
-22,500
-35% -$227K ﹤0.01% 8495
2022
Q1 		$835K Sell
64,800
-153,800
-70% -$2.29M ﹤0.01% 7603
2021
Q4 		$4.83M Sell
218,600
-100,900
-32% -$3.21M ﹤0.01% 3797
2021
Q3 		$9.54M Buy
319,500
+209,500
+190% +$7.03M ﹤0.01% 2925
2021
Q2 		$4.2M Sell
110,000
-107,900
-50% -$3.85M ﹤0.01% 4349
2021
Q1 		$8.02M Buy
217,900
+91,700
+73% +$4.02M ﹤0.01% 3139
2020
Q4 		$6.01M Buy
+126,200
New +$5.38M ﹤0.01% 3145

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.