CMPS β€” COMPASS PATHWAYS PLC

Ownership history in TANG CAPITAL MANAGEMENT LLC  Β·  4 quarters on record

AI Ownership Summary

TANG CAPITAL MANAGEMENT LLC reported COMPASS PATHWAYS PLC (CMPS) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.49% in 2025 Q3. The latest visible filing shows CMPS at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TANG CAPITAL MANAGEMENT LLC's position in COMPASS PATHWAYS PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CMPS was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TANG CAPITAL MANAGEMENT LLC held CMPS β€” position size vs. price
% of Fund (quarterly)    CMPS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 2,200,000 +900,000 +69.2% 0.49% $12.6M 2025-11-14 $5.20
2025 Q2 REDUCED 1,300,000 -100,000 -7.1% 0.18% $3.6M 2025-08-14 $4.24
2025 Q1 ADDED 1,400,000 +400,000 +40.0% 0.22% $4.0M 2025-05-15 $3.95
2024 Q4 INITIATED 1,000,000 β€” β€” 0.25% $3.8M 2025-02-14 $4.57

FAQ About TANG CAPITAL MANAGEMENT LLC and CMPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has TANG CAPITAL MANAGEMENT LLC reported owning CMPS?

TANG CAPITAL MANAGEMENT LLC reported CMPS across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported CMPS position in TANG CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CMPS was 0.49% in 2025 Q3.

What is the latest reported CMPS position on this page?

The most recent filing on this page is 2025 Q3, when TANG CAPITAL MANAGEMENT LLC reported 2,200,000 shares, equal to 0.49% of portfolio, with an estimated market value of $12.6M.

What does the chart on this CMPS ownership page compare?

The chart compares TANG CAPITAL MANAGEMENT LLC's quarterly CMPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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