Skip to main content

COMPASS Pathways plc hedge fund holdings

CMPSNASDAQ
$11.90-0.05 (-0.42%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CMPS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+98.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254948$32.6M$36.1M134Aug 14, 2025
Q3 20257238$86.2M$75.5M149Nov 14, 2025
Q4 20255845$59.5M$66.8M159Feb 14, 2026
Q1 202610842$257M$50.3M184May 15, 2026
Q2 202610666$294M$346M210Aug 14, 2026

Quarterly action breakdown

Q2 2026
210 filers
New position
47
$103M+7.25M sh
Increased
59
$192M+13.5M sh
Reduced
41
-$185M-13.1M sh
Out / sold
25
-$160M-11.3M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
BIT Capital GmbHAdded 81.85%+$40.4M$89.8M2.66%Aug 12, 2026
Logos Global Management LPNew Buy+$31.8M$31.8M1.37%Aug 14, 2026
Heights Capital Management, IncReduce 86.20%-$18.2M$2.91M0.67%Aug 14, 2026
GMT Capital CorpSell 100%-$17M$00.00%Aug 14, 2026
PFM Health Sciences, LPReduce 81.89%-$15.8M$3.5M0.30%Aug 14, 2026
Tang Capital Management LLCAdded 24.93%+$14.1M$70.8M3.21%Aug 14, 2026
Baker Bros. Advisors LPSell 100%-$13M$00.00%Aug 14, 2026
Affinity Asset Advisors, LLCReduce 72.83%-$11.4M$4.26M0.19%Aug 13, 2026
Ikarian Capital, LLCReduce 97.78%-$9.34M$212K0.02%Aug 14, 2026
Sio Capital Management, LLCSell 100%-$8.33M$00.00%Aug 14, 2026
Occam Crest Management LPNew Buy+$7.74M$7.74M4.02%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 32.23%-$6.69M$14.1M0.09%Aug 17, 2026
Ensign Peak Advisors, IncAdded 1110.08%+$6.16M$6.72M0.01%Aug 14, 2026
Ally Bridge Group (NY) LLCSell 100%-$5.78M$00.00%Aug 14, 2026
DAFNA Capital Management LLCReduce 16.82%-$5.76M$28.5M5.43%Aug 14, 2026
Birchview Capital, LPReduce 92.00%-$4.88M$425K0.20%Aug 14, 2026
Squadron Capital Management LLCNew Buy+$4.25M$4.25M1.32%Aug 14, 2026
CenterBook Partners LPReduce 69.31%-$4.01M$1.78M0.09%Aug 11, 2026
Creek Drive Management Group LLCReduce 30.67%-$3.58M$8.09M3.93%Aug 13, 2026
NEXTBio Capital Management LPReduce 12.15%-$3.48M$25.1M11.56%Aug 14, 2026
Parkman Healthcare Partners LLCSell 100%-$3.07M$00.00%Aug 14, 2026
Silverarc Capital Management, LLCAdded 67.79%+$2.88M$7.12M0.74%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCReduce 65.62%-$2.56M$1.34M0.02%Aug 14, 2026
AdvisorShares Investments LLCAdded 70.77%+$2.47M$5.96M0.72%Aug 11, 2026
Propel Bio Management, LLCReduce 22.77%-$2.39M$8.11M4.24%Aug 13, 2026
ARK Investment Management LLCAdded 4.57%+$2.14M$48.8M0.32%Aug 14, 2026
K2 Principal Fund, L.P.New Buy+$1.91M$1.91M0.14%Aug 7, 2026
Schroder Investment Management GroupSell 100%-$1.57M$00.00%Aug 13, 2026
Burkehill Global Management, LPSell 100%-$1.38M$00.00%Aug 14, 2026
Vivo Capital, LLCSell 100%-$1.11M$00.00%Aug 14, 2026
Hennion & Walsh Asset Management, Inc.Reduce 14.32%-$988K$5.91M0.17%Jul 8, 2026
Stableford Capital II LLCReduce 42.99%-$980K$1.3M0.45%Jul 6, 2026
RTW Investments, LPAdded 0.65%+$970K$151M1.29%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$875K$875K0.05%Aug 3, 2026
Seven Fleet Capital Management LPSell 100%-$874K$00.00%Aug 17, 2026
PSP Research LLCReduce 74.65%-$750K$255K0.14%Jul 9, 2026
Cibc World Market Inc.New Buy+$737K$737K0.00%Aug 13, 2026
Amova Asset Management Americas, Inc.Reduce 13.38%-$698K$4.52M0.06%Aug 13, 2026
QRG Capital Management, Inc.New Buy+$688K$688K0.01%Jul 14, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 12.37%-$646K$4.57M0.00%Jul 30, 2026
Simplify Asset Management Inc.Reduce 28.15%-$634K$1.62M0.02%Jul 16, 2026
Flax Pond Capital, LLCAdded 107.70%+$543K$1.05M0.39%Aug 14, 2026
Mount Vernon Associates IncNew Buy+$538K$538K0.35%Jul 24, 2026
Burns Matteson Capital Management, LLCNew Buy+$465K$465K0.15%Jul 17, 2026
IQ EQ FUND MANAGEMENT (IRELAND) LtdAdded 18.82%+$393K$2.48M0.16%Jul 31, 2026
Atria Investments, IncNew Buy+$392K$392K0.00%Jul 28, 2026
Jain Global LLCNew Buy+$336K$336K0.00%Aug 14, 2026
Gladstone Institutional Advisory LLCAdded 110.04%+$264K$504K0.02%Jul 27, 2026
Personal Cfo Solutions, LLCNew Buy+$243K$243K0.04%Aug 7, 2026
Fox Run Management, L.L.C.Added 131.34%+$243K$427K0.07%Aug 4, 2026
Chiron Capital Management, LLCNew Buy+$213K$213K0.19%Jul 21, 2026
IFG Advisory, LLCNew Buy+$196K$196K0.01%Aug 14, 2026
Virtus Investment Advisers, LLCReduce 33.05%-$189K$383K0.09%Aug 11, 2026
Diadema Partners LPSell 100%-$176K$00.00%Aug 14, 2026
Sig Brokerage, LPNew Buy+$174K$174K0.00%Aug 14, 2026
EntryPoint Capital, LLCAdded 70.81%+$166K$402K0.10%Aug 13, 2026
DCF Advisers, LLCAdded 27.65%+$166K$768K0.14%Aug 10, 2026
MML Investors Services, LLCAdded 89.98%+$127K$269K0.00%Aug 7, 2026
Zhang Financial LLCSell 100%-$105K$00.00%Jul 30, 2026
HighVista Strategies LLCAdded 1.86%+$95.7K$5.25M1.20%Aug 14, 2026
Eversept Partners, LPReduce 0.75%-$72.2K$9.52M0.49%Aug 14, 2026
China Universal Asset Management Co., Ltd.Added 26.58%+$62.9K$300K0.02%Jul 24, 2026
Aigen Investment Management, LPSell 100%-$61.7K$00.00%Aug 14, 2026
Vontobel Holding Ltd.Sell 100%-$55.9K$00.00%Aug 3, 2026
Persistent Asset Partners LtdAdded 46.96%+$53.6K$168K0.05%Aug 7, 2026
Axq Capital, LPReduce 20.26%-$45.6K$180K0.02%Aug 6, 2026
Mcdonald Partners LLCNew Buy+$28.9K$28.9K0.01%Jul 28, 2026
DT Investment Partners, LLCNew Buy+$22.5K$22.5K0.00%Jul 27, 2026
Hoey Investments, IncNew Buy+$21.2K$21.2K0.00%Jul 27, 2026
Colonial Trust AdvisorsReduce 50.00%-$14.2K$14.2K0.00%Aug 11, 2026
Fiduciary Financial AdvisorsNew Buy+$14.2K$14.2K0.00%Aug 14, 2026
Legacies Wealth LLCNew Buy+$9.83K$9.83K0.01%Jul 22, 2026
Huntington National BankAdded 50000.00%+$7.08K$7.09K0.00%Aug 13, 2026
Conservest Capital Advisors, Inc.Reduce 1.41%-$5.07K$354K0.03%Jul 22, 2026
TSFG, LLCAdded 250.00%+$3.57K$5K0.00%Jul 23, 2026
Silver Grove Financial Group, Inc.New Buy+$3.3K$3.3K0.00%Aug 13, 2026
TD Private Client Wealth LLCNew Buy+$3.28K$3.28K0.00%Aug 4, 2026
New England Capital Financial Advisors LLCReduce 65.33%-$2.78K$1.47K0.00%Jul 27, 2026
Lanark Financial, Inc.New Buy+$1.42K$1.42K0.00%Jul 21, 2026
Manning & Napier Advisors LLCNew Buy+$1.3K$1.3K0.00%Aug 14, 2026
Retirement Wealth Solutions LLCNew Buy+$1.26K$1.26K0.00%Jul 7, 2026
Signature Equity Partners, LLCNew Buy+$1.08K$1.08K0.00%Jul 30, 2026
Thompson Investment Management, Inc.New Buy+$1.06K$1.06K0.00%Jul 13, 2026
First Command Advisory Services, Inc.New Buy+$481$4810.00%Aug 10, 2026
Beacon Investment Advisory Services, Inc.New Buy+$283$2830.00%Jul 8, 2026
Missouri Trust & Investment CoSell 100%-$166$00.00%Aug 13, 2026
Triumph Capital ManagementAdded 10.68%+$156$1.61K0.00%Jul 21, 2026
Global Wealth Strategies & AssociatesSell 100%-$66$00.00%Jul 1, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.