Woodline Partners’s Compass Pathways CMPS Stock Holding History

Woodline Partners’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	$970K	Buy	+175,439	New	+$1.18M	﹤0.01%	890
2025 Q3	–	Sell	-1,755,938	Closed	-$4.92M	–	907
2025 Q2	$4.92M	Buy	1,755,938 +1,082	+0.1%	+$4.07K	0.03%	562
2025 Q1	$5.02M	Buy	1,754,856 +1,292,927	+280%	+$4.97M	0.03%	508
2024 Q4	$1.75M	Sell	461,929 -52,489	-10%	-$266K	0.01%	673
2024 Q3	$3.24M	Buy	+514,418	New	+$3.63M	0.03%	435
2021 Q4	–	Sell	-12,613	Closed	-$377K	–	714
2021 Q3	$377K	Sell	12,613 -207,746	-94%	-$6.97M	0.01%	561
2021 Q2	$8.41M	Buy	220,359 +29,922	+16%	+$1.07M	0.16%	151
2021 Q1	$7.01M	Buy	190,437 +141,026	+285%	+$6.18M	0.16%	163
2020 Q4	$2.35M	Sell	49,411 -53,533	-52%	-$2.28M	0.06%	188
2020 Q3	$3.59M	Buy	+102,944	New	+$3.7M	0.12%	146

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Woodline Partners's CMPS Position: Q1 2026 in Review

Woodline Partners opened a new position in Compass Pathways (CMPS) in Q1 2026: 175,439 shares worth $970K. The stake represents ﹤0.01% of the portfolio and ranks #890 among its holdings. This is a return to the name: Woodline Partners previously reported a position in CMPS as recently as Q2 2025.

Woodline Partners first reported a position in CMPS in Q3 2020 and has held it in 10 quarters since. The position peaked at $8.41M in Q2 2021. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

Woodline Partners held 175,439 shares of Compass Pathways worth $970K as of Q1 2026.
Compass Pathways was a new Woodline Partners position in Q1 2026.
Compass Pathways made up ﹤0.01% of Woodline Partners's portfolio in Q1 2026, its #890 holding.
Woodline Partners first reported a position in Compass Pathways in Q3 2020 and has held it in 10 quarters since.
Woodline Partners's Compass Pathways position peaked at $8.41M in Q2 2021.
194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.