Susquehanna Portfolio Strategies, LLC

Position in CMPS — COMPASS Pathways plc

CIK 1996449 Bala Cynwyd, PA

Position in CMPS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,525,024

-$377,809 QoQ

Shares Held

275,773

0.0% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Mar 31, 2026

Susquehanna Portfolio Strategies, LLC holds $30,108,846 across 14 Medical Care Facilities names. CMPS ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVA	Davita Inc.	61,049	$9,382,620
2	UHS	Universal Health Services Inc	36,976	$6,617,594
3	BKD	Brookdale Senior Living Inc.	195,002	$2,667,627
4	USPH	U S Physical Therapy Inc /Nv	31,550	$2,364,988
5	CMPS	COMPASS Pathways plc This page	275,773	$1,525,024
6	ENSG	Ensign Group, Inc	6,957	$1,401,835
7	NHC	National Healthcare Corp	8,346	$1,332,856
8	CYH	Community Health Systems Inc	419,169	$1,232,356

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,525,024	275,773	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,902,833	275,773	0.0%	Shares	Sole	2026-02-17
2025-09-30	$1,580,179	275,773	-31.1%	Shares	Sole	2025-11-14
2025-06-30	$1,119,896	399,963	+1804.1%	Shares	Sole	2025-08-14
2024-09-30	$132,331	21,005	0.0%	Shares	Defined	2024-11-14
2024-06-30	$126,870	21,005	-43.0%	Shares	Defined	2024-08-15
2024-03-31	$306,583	36,849	-33.5%	Shares	Defined	2024-05-07
2023-12-31	$484,898	55,417	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.