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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in CMPS — COMPASS Pathways plc

CIK 1446194 BALA CYNWYD, PA
Back to CMPS Full portfolio

Position in CMPS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$941,852
-$5,266,059 QoQ
Shares Held
66,562
-94.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 222 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMPS Over Time

Shares Held

Position Value (USD)

Derivatives in CMPS

reported options exposure · as of Jun 30, 2026
CallValue
$26,855,285
CallShares
1,897,900
PutValue
$7,140,090
PutShares
504,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $131,521,081 across 38 Medical Care Facilities names. CMPS ranks #17 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ENSG
Ensign Group, Inc
 228,433 $36,617,809
2 UHS
Universal Health Services Inc
 125,808 $18,706,391
3 HCA
HCA Healthcare, Inc.
 47,967 $18,701,853
4 PACS
PACS Group, Inc.
 302,319 $12,890,882
5
399,224 $6,591,188
6 DVA
Davita Inc.
 28,799 $6,407,201
7 GRDN
Guardian Pharmacy Services, Inc.
 126,944 $5,315,145
8 ASTH
Astrana Health, Inc.
 76,338 $3,542,846

All Filings in CMPS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,140,090 504,600
2026-06-30 $941,852 66,562
2026-06-30 $26,855,285 1,897,900
2026-03-31 $3,410,904 616,800
2026-03-31 $6,207,911 1,122,588
2026-03-31 $9,116,205 1,648,500
2025-12-31 $3,287,850 476,500
2025-12-31 $6,472,890 938,100
2025-12-31 $1,309,792 189,825
2025-09-30 $1,834,087 320,085
2025-09-30 $2,026,701 353,700
2025-09-30 $2,831,766 494,200
2025-06-30 $963,760 344,200
2025-06-30 $303,959 108,557
2025-06-30 $524,440 187,300
2025-03-31 $219,710 76,822
2025-03-31 $98,098 34,300
2025-03-31 $154,440 54,000
2024-12-31 $307,975 81,475
2024-12-31 $77,112 20,400
2024-09-30 $1,106,910 175,700
2024-09-30 $732,412 116,256
2024-09-30 $2,106,720 334,400
2024-06-30 $207,172 34,300
2024-06-30 $1,345,108 222,700
2024-06-30 $670,029 110,932
2024-03-31 $416,832 50,100
2024-03-31 $663,936 79,800
2024-03-31 $372,686 44,794
2023-12-31 $246,750 28,200
2023-12-31 $550,908 62,961
2023-12-31 $557,375 63,700
2023-09-30 $82,140 11,100
2023-09-30 $565,360 76,400
2023-09-30 $786,235 106,248
2023-06-30 $582,671 70,371
2023-06-30 $187,956 22,700
2023-06-30 $483,552 58,400
2023-03-31 $355,345 35,785
2023-03-31 $402,165 40,500
2023-03-31 $454,794 45,800
2022-12-31 $216,810 27,000
2022-12-31 $2,917,299 363,300
2022-12-31 $2,364,128 294,412
2022-09-30 $6,110,735 569,500
2022-09-30 $2,721,750 253,658
2022-09-30 $621,267 57,900
2022-06-30 $6,357,832 587,600
2022-06-30 $3,719,255 343,739
2022-06-30 $457,686 42,300