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 Q2	$1.34M	Sell	94,802 -180,971	-66%	-$1.84M	0.02%	510
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

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

EHI

Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Susquehanna Portfolio Strategies's CMPS Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Compass Pathways (CMPS) stake by 66% in Q2 2026, selling an estimated $1.84M and leaving 94,802 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #510.

Susquehanna Portfolio Strategies first reported a position in CMPS in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.9M in Q4 2025. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Susquehanna Portfolio Strategies held 94,802 shares of Compass Pathways worth $1.34M as of Q2 2026.
Susquehanna Portfolio Strategies sold 180,971 Compass Pathways shares in Q2 2026, an estimated $1.84M.
Compass Pathways made up 0.02% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #510 holding.
Susquehanna Portfolio Strategies first reported a position in Compass Pathways in Q4 2023 and has held it in 9 quarters since.
Susquehanna Portfolio Strategies's Compass Pathways position peaked at $1.9M in Q4 2025.
224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.