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Position history for CACaption Management, LLC's holdings in COMPASS PATHWAYS PLC

Caption Management, LLC holds 756,116 shares of CMPS (COMPASS PATHWAYS PLC), worth $10.7M as of 2026-Q2. The position was decreased (-53.0% shares). CMPS represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$10.7M

Current Shares

756,116

Total Value Change

+$1.8M

Total Shares Change

-854,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
756,116
-53.0%
$10.7M0.0%$14.15
0
2026-Q1
New
1.6M
-
$8.9M0.1%$6.95
38

Other major holders of CMPS: RTW INVESTMENTS, LP, TWO SIGMA INVESTMENTS, LP, MARSHALL WACE, LLP

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