SPS
CMPS

Susquehanna Portfolio Strategies’s Compass Pathways CMPS Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.53M Hold
275,773
– – 0.02% 554
2025
Q4 		$1.9M Hold
275,773
– – 0.03% 514
2025
Q3 		$1.58M Sell
275,773
-124,190
-31% -$558K 0.03% 562
2025
Q2 		$1.12M Buy
+399,963
New +$1.51M 0.02% 488
2024
Q4 		– Sell
-21,005
Closed -$132K – 85
2024
Q3 		$132K Hold
21,005
– – 0.01% 326
2024
Q2 		$127K Sell
21,005
-15,844
-43% -$125K 0.01% 481
2024
Q1 		$307K Sell
36,849
-18,568
-34% -$187K 0.01% 664
2023
Q4 		$485K Buy
+55,417
New +$359K 0.01% 773

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 Portfolio Strategies's CMPS Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Compass Pathways (CMPS) position steady in Q1 2026 at 275,773 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #554.

Susquehanna Portfolio Strategies first reported a position in CMPS in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.9M in Q4 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Susquehanna Portfolio Strategies held 275,773 shares of Compass Pathways worth $1.53M as of Q1 2026.
  • Susquehanna Portfolio Strategies left its Compass Pathways share count unchanged in Q1 2026.
  • Compass Pathways made up 0.02% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #554 holding.
  • Susquehanna Portfolio Strategies first reported a position in Compass Pathways in Q4 2023 and has held it in 8 quarters since.
  • Susquehanna Portfolio Strategies's Compass Pathways position peaked at $1.9M in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

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