Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CMPS

COMPASS Pathways plcHealthcareMkt Cap $1.8B

Distillfolio Position

2026-07-11

Short #5

Score −0.1659

Weight 4.0%

2026-04-10 → 2026-07-10

Analyst

BullishBearish

1 month

+23.7%

2 months

+41.3%

3 months

+146.7%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 23 funds

MARSHALL WACE, LLP
$0.0M → $22.3M
+$22.3M
BAKER BROS. ADVISORS LP
$0.0M → $13.0M
+$13.0M
D. E. Shaw & Co., Inc.
$10.0M → $1.3M
-$8.7M
MILLENNIUM MANAGEMENT LLC
$9.6M → $17.4M
+$7.8M
TWO SIGMA ADVISERS, LP
$5.9M → exited
-$5.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 12 managers

SCHRODER INVESTMENT MANAGEMENT GROUP
$3.8M → $1.6M
-$2.3M
AMERIPRISE FINANCIAL INC
$4.5M → $3.2M
-$1.3M
BlackRock, Inc.
$4.1M → $3.8M
-$322K
Legal & General Group Plc
$1.5M → $1.3M
-$233K
GEODE CAPITAL MANAGEMENT, LLC
$434K → $348K
-$86K

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 22 institutions

TORONTO DOMINION BANK
Bank
$17.4M → $1.5M
-$15.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$1.3M → $6.2M
+$4.9M
UBS Group AG
Bank
$14.1M → $10.3M
-$3.8M
MORGAN STANLEY
Bank
$7.8M → $6.7M
-$1.2M
GOLDMAN SACHS GROUP INC
Bank
$876K → $2.1M
+$1.2M

Analyst Ratings

2026-07-08 · 60d ·9 Bullish0 Bearish0 Neutral

Bullish
Stifel
2026-07-08
Buy
Bullish
HC Wainwright & Co.
2026-07-08
Buy
Bullish
Evercore ISI Group
2026-07-08
Outperform
Bullish
Oppenheimer
2026-07-07
Outperform
Bullish
Morgan Stanley
2026-07-07
Overweight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+23.7%
3 months
from 2026-04-10
+146.7%
6 months
from 2026-01-08
+79.0%
9 months
from 2025-10-08
+106.7%
12 months
from 2025-07-10
+266.7%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
8.36M shares short
2.20d
+0.48d
2026-05-29
7.33M shares short
1.71d
-0.33d
2026-05-15
7.70M shares short
2.05d
+0.90d
2026-04-30
9.77M shares short
1.15d
-6.23d
2026-04-15
11.01M shares short
7.38d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-07-10 · 1 ETF

ARKG
2.71% avg → 2.76%
+0.06%