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Equibles

Squarepoint Ops LLC

Position in CMPS — COMPASS Pathways plc

CIK 1642575 NEW YORK, NY
Back to CMPS Full portfolio

Position in CMPS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,962,194
+$1,872,094 QoQ
Shares Held
138,671
+751.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 222 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CMPS Over Time

Shares Held

Position Value (USD)

Derivatives in CMPS

reported options exposure · as of Mar 31, 2025
CallValue
$0
CallShares
0
PutValue
$58,058
PutShares
20,300

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

Squarepoint Ops LLC holds $93,274,798 across 31 Medical Care Facilities names. CMPS ranks #12 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UHS
Universal Health Services Inc
 143,095 $21,276,795
2 HCA
HCA Healthcare, Inc.
 36,378 $14,183,418
3 ENSG
Ensign Group, Inc
 60,885 $9,759,865
4 OPCH
Option Care Health, Inc.
 434,408 $9,109,535
5 THC
Tenet Healthcare Corp
 44,649 $8,352,934
6 AVAH
Aveanna Healthcare Holdings, Inc.
 633,900 $5,432,523
7 PACS
PACS Group, Inc.
 59,523 $2,538,060
8 EHC
Encompass Health Corp
 24,977 $2,524,675

All Filings in CMPS

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,962,194 138,671
2026-03-31 $90,100 16,293
2025-12-31 $130,844 18,963
2025-03-31 $58,058 20,300
2025-03-31 $182,816 63,922
2024-12-31 $183,008 48,415
2024-12-31 $76,734 20,300
2024-09-30 $87,985 13,966
2023-09-30 $88,533 11,964
2021-09-30 $338,158 11,321
2021-06-30 $795,847 20,861
2021-03-31 $427,553 11,612
2020-12-31 $486,070 10,203