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CITADEL ADVISORS LLC CMPS Position History
COMPASS Pathways plc • Healthcare
Quarters held
52
Latest value
$2.7M
Q2 2026
Peak value
$33.3M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $684K |
| Q1 2023 | $297K |
| Q1 2023 | $89K |
| Q2 2023 | $703K |
| Q2 2023 | $168K |
| Q3 2023 | $653K |
| Q3 2023 | $161K |
| Q3 2023 | $11.6M |
| Q3 2023 | $6K |
| Q4 2023 | $573K |
| Q4 2023 | $358K |
| Q4 2023 | $13.7M |
| Q1 2024 | $211K |
| Q1 2024 | $384K |
| Q1 2024 | $31.7M |
| Q1 2024 | $348K |
| Q2 2024 | $173K |
| Q2 2024 | $753K |
| Q2 2024 | $21.8M |
| Q2 2024 | $314K |
| Q3 2024 | $127K |
| Q3 2024 | $912K |
| Q3 2024 | $33.3M |
| Q3 2024 | $831K |
| Q4 2024 | $230K |
| Q4 2024 | $440K |
| Q4 2024 | $3.4M |
| Q4 2024 | $781K |
| Q1 2025 | $55K |
| Q1 2025 | $583K |
| Q1 2025 | $2M |
| Q1 2025 | $146K |
| Q2 2025 | $20K |
| Q2 2025 | $34K |
| Q2 2025 | $352K |
| Q2 2025 | $637K |
| Q3 2025 | $660K |
| Q3 2025 | $454K |
| Q4 2025 | $455K |
| Q4 2025 | $2.1M |
| Q4 2025 | $809K |
| Q1 2026 | $840K |
| Q1 2026 | $1.5M |
| Q1 2026 | $991K |
| Q2 2026 | $6M |
| Q2 2026 | $7.6M |
| Q2 2026 | $8.3M |
| Q2 2026 | $2.7M |
| Q2 2026 | $6M |
| Q2 2026 | $7.6M |
| Q2 2026 | $8.3M |
| Q2 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.7M | 190.5K | — | — |
| Q2 2026 | $8.3M | 584.2K | — | — |
| Q2 2026 | $7.6M | 534.8K | — | — |
| Q2 2026 | $6M | 420.7K | — | — |
| Q2 2026 | $2.7M | 190.5K | — | — |
| Q2 2026 | $8.3M | 584.2K | — | — |
| Q2 2026 | $7.6M | 534.8K | — | — |
| Q2 2026 | $6M | 420.7K | — | — |
| Q1 2026 | $991K | 179.2K | — | — |
| Q1 2026 | $1.5M | 269.5K | — | — |
| Q1 2026 | $840K | 151.9K | — | — |
| Q4 2025 | $809K | 117.2K | — | — |
| Q4 2025 | $2.1M | 311.5K | — | — |
| Q4 2025 | $455K | 66.0K | — | — |
| Q3 2025 | $454K | 79.3K | — | — |
| Q3 2025 | $660K | 115.1K | — | — |
| Q2 2025 | $637K | 227.6K | — | — |
| Q2 2025 | $352K | 125.6K | — | — |
| Q2 2025 | $34K | 12.1K | — | — |
| Q2 2025 | $20K | 7.3K | — | — |
| Q1 2025 | $146K | 51.0K | — | — |
| Q1 2025 | $2M | 694.4K | — | — |
| Q1 2025 | $583K | 203.8K | — | — |
| Q1 2025 | $55K | 19.1K | — | — |
| Q4 2024 | $781K | 206.5K | — | — |
| Q4 2024 | $3.4M | 899.2K | — | — |
| Q4 2024 | $440K | 116.5K | — | — |
| Q4 2024 | $230K | 60.9K | — | — |
| Q3 2024 | $831K | 131.9K | — | — |
| Q3 2024 | $33.3M | 5.28M | — | — |
| Q3 2024 | $912K | 144.7K | — | — |
| Q3 2024 | $127K | 20.1K | — | — |
| Q2 2024 | $314K | 52.0K | — | — |
| Q2 2024 | $21.8M | 3.62M | — | — |
| Q2 2024 | $753K | 124.6K | — | — |
| Q2 2024 | $173K | 28.6K | — | — |
| Q1 2024 | $348K | 41.8K | — | — |
| Q1 2024 | $31.7M | 3.81M | — | — |
| Q1 2024 | $384K | 46.2K | — | — |
| Q1 2024 | $211K | 25.4K | — | — |
| Q4 2023 | $13.7M | 1.56M | — | — |
| Q4 2023 | $358K | 40.9K | — | — |
| Q4 2023 | $573K | 65.5K | — | — |
| Q3 2023 | $6K | 856 | — | — |
| Q3 2023 | $11.6M | 1.56M | — | — |
| Q3 2023 | $161K | 21.8K | — | — |
| Q3 2023 | $653K | 88.2K | — | — |
| Q2 2023 | $168K | 20.3K | — | — |
| Q2 2023 | $703K | 84.9K | — | — |
| Q1 2023 | $89K | 8.9K | — | — |
| Q1 2023 | $297K | 29.9K | — | — |
| Q1 2023 | $684K | 68.9K | — | — |