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Compass Pathways shares owned by Trexquant Investment

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

Historical chart of Trexquant Investment investment in Compass Pathways

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

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Quarterly reported holdings in Compass Pathways by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.7M 309k 5.53

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NVIDIA Corporation Call Option (NVDA)
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Microsoft Corporation Call Option (MSFT)
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Amazon Call Option (AMZN)
Tesla Motors Put Option (TSLA)
Broadcom Call Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Citigroup Com New Put Option (C)
Palantir Technologies Cl A Put Option (PLTR)
Pepsi (PEP)
Accenture Plc Ireland Shs Class A Call Option (ACN)
Alphabet Cap Stk Cl C Call Option (GOOG)
Chipotle Mexican Grill (CMG)
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View all positions for Trexquant Investment

Top funds holding Compass Pathways

Deep Track Capital
Rtw Investments
Tang Capital Management
BIT Capital GmbH
ARK Investment Management
Millennium Management
GMT Capital Corp
Two Sigma Investments
DAFNA Capital Management
Baker Bros. Advisors
Eagle Health Investments
UBS Group
Susquehanna International
Leucadia National Corporation
Aisling Capital Management

View all funds holding Compass Pathways