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 $1.6B

Distillfolio Position

2026-05-26

Long #9

Score +0.2295

Weight 4.1%

2026-02-24 → 2026-05-22

Analyst

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

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

2026-05-15 · 60d ·7 Bullish0 Bearish0 Neutral

Bullish
Maxim Group
2026-05-15
Buy
Bullish
RBC Capital
2026-05-14
Outperform
Bullish
Morgan Stanley
2026-05-14
Overweight
Bullish
BTIG
2026-05-13
Buy
Bullish
Jefferies
2026-05-04
Buy

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
9.77M shares short
1.15d
-6.23d
2026-04-15
11.01M shares short
7.38d
+3.50d
2026-03-31
8.89M shares short
3.88d
+1.40d
2026-03-13
6.38M shares short
2.47d
+1.71d
2026-02-27
6.29M shares short
0.76d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 1 ETF

ARKG
2.56% avg → 3.05%
+0.49%