TCM
CMPS

Tang Capital Management’s Compass Pathways CMPS Stock Holding History

Tang Capital Management’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 		$70.8M Buy
5,000,000
+997,800
+25% +$10.1M 3.21% 14
2026
Q1 		$22.1M Buy
+4,002,200
New +$26.9M 1.12% 23
2025
Q4 		– Sell
-2,200,000
Closed -$12.6M – 103
2025
Q3 		$12.6M Buy
2,200,000
+900,000
+69% +$4.04M 0.49% 51
2025
Q2 		$3.64M Sell
1,300,000
-100,000
-7% -$376K 0.18% 98
2025
Q1 		$4M Buy
1,400,000
+400,000
+40% +$1.54M 0.22% 83
2024
Q4 		$3.78M Buy
+1,000,000
New +$5.07M 0.25% 84

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LGM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tang Capital Management's CMPS Position: Q2 2026 in Review

Tang Capital Management increased its Compass Pathways (CMPS) stake by 25% in Q2 2026, buying an estimated $10.1M and bringing the position to 5,000,000 shares worth $70.8M. The position accounts for 3.21% of the portfolio, ranked #14.

Tang Capital Management first reported a position in CMPS in Q4 2024 and has held it in 6 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Tang Capital Management held 5,000,000 shares of Compass Pathways worth $70.8M as of Q2 2026.
  • Tang Capital Management bought 997,800 Compass Pathways shares in Q2 2026, an estimated $10.1M.
  • Compass Pathways made up 3.21% of Tang Capital Management's portfolio in Q2 2026, its #14 holding.
  • Tang Capital Management first reported a position in Compass Pathways in Q4 2024 and has held it in 6 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Tang Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.