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 		$9.12M Buy
1,648,500
+1,172,000
+246% +$7.88M ﹤0.01% 3255
2025
Q4 		$3.29M Buy
476,500
+122,800
+35% +$749K ﹤0.01% 4721
2025
Q3 		$2.03M Buy
353,700
+166,400
+89% +$748K ﹤0.01% 5772
2025
Q2 		$524K Buy
187,300
+153,000
+446% +$576K ﹤0.01% 9069
2025
Q1 		$98.1K Buy
+34,300
New +$132K ﹤0.01% 11550
2024
Q4 		– Sell
-334,400
Closed -$2.11M – 12304
2024
Q3 		$2.11M Buy
334,400
+111,700
+50% +$788K ﹤0.01% 5171
2024
Q2 		$1.35M Buy
222,700
+142,900
+179% +$1.12M ﹤0.01% 5900
2024
Q1 		$664K Buy
79,800
+16,100
+25% +$162K ﹤0.01% 7823
2023
Q4 		$557K Sell
63,700
-12,700
-17% -$82.2K ﹤0.01% 8387
2023
Q3 		$565K Buy
76,400
+18,000
+31% +$159K ﹤0.01% 7938
2023
Q2 		$484K Buy
58,400
+17,900
+44% +$152K ﹤0.01% 8402
2023
Q1 		$402K Sell
40,500
-322,800
-89% -$2.97M ﹤0.01% 9089
2022
Q4 		$2.92M Sell
363,300
-206,200
-36% -$2.07M ﹤0.01% 4061
2022
Q3 		$6.11M Sell
569,500
-18,100
-3% -$271K ﹤0.01% 2857
2022
Q2 		$6.36M Buy
587,600
+228,900
+64% +$2.31M ﹤0.01% 2804
2022
Q1 		$4.62M Sell
358,700
-102,300
-22% -$1.52M ﹤0.01% 3761
2021
Q4 		$10.2M Sell
461,000
-250,600
-35% -$7.98M ﹤0.01% 2686
2021
Q3 		$21.3M Buy
711,600
+551,100
+343% +$18.5M ﹤0.01% 1912
2021
Q2 		$6.12M Sell
160,500
-71,500
-31% -$2.55M ﹤0.01% 3648
2021
Q1 		$8.54M Buy
232,000
+52,600
+29% +$2.31M ﹤0.01% 3022
2020
Q4 		$8.55M Buy
+179,400
New +$7.65M ﹤0.01% 2688

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.