TI
CMPS

Trexquant Investment’s Compass Pathways CMPS Stock Holding History

Trexquant Investment’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 		$12.2M Buy
860,158
+550,875
+178% +$5.59M 0.07% 358
2026
Q1 		$1.71M Buy
+309,283
New +$2.08M 0.01% 1054

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
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 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

Trexquant Investment's CMPS Position: Q2 2026 in Review

Trexquant Investment increased its Compass Pathways (CMPS) stake by 178% in Q2 2026, buying an estimated $5.59M and bringing the position to 860,158 shares worth $12.2M. The position accounts for 0.07% of the portfolio, ranked #358.

Trexquant Investment first reported a position in CMPS in Q1 2026 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Trexquant Investment held 860,158 shares of Compass Pathways worth $12.2M as of Q2 2026.
  • Trexquant Investment bought 550,875 Compass Pathways shares in Q2 2026, an estimated $5.59M.
  • Compass Pathways made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #358 holding.
  • Trexquant Investment first reported a position in Compass Pathways in Q1 2026 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.