Susquehanna Portfolio Strategies, LLC

Position in CMPS — COMPASS Pathways plc

CIK 1996449 Bala Cynwyd, PA

Position in CMPS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,341,448

-$183,576 QoQ

Shares Held

94,802

-65.6% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#77

of 222 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Susquehanna Portfolio Strategies, LLC holds $76,791,637 across 15 Medical Care Facilities names. CMPS ranks #10 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UHS	Universal Health Services Inc	151,549	$22,533,820
2	ENSG	Ensign Group, Inc	111,875	$17,933,562
3	DVA	Davita Inc.	54,925	$12,219,714
4	HCA	HCA Healthcare, Inc.	24,377	$9,504,348
5	BKD	Brookdale Senior Living Inc.	186,677	$3,003,632
6	AGL	agilon health, inc.	17,406	$1,865,575
7	NHC	National Healthcare Corp	8,635	$1,825,093
8	HCSG	Healthcare Services Group Inc	60,619	$1,488,802

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,341,448	94,802	-65.6%	Shares	Sole	2026-08-14
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.