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Compass Pathways shares owned by Caption Management

Quarter-by-quarter ownership of Compass Pathways (CMPS) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Compass Pathways

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All positions including Compass Pathways held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Pathways by Caption Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $20M 3.6M 5.53
2021-12-31 $2.5M 112k 22.11
2021-09-30 $1.8M 60k 29.87
2020-12-31 $2.7M 57k 47.65