- Type / Class
- Equity / Common Shares
- Shares outstanding
- 201,708,000
- Total 13F shares
- 11,479,208
- Share change
- -38,318
- Total reported value
- $172,760,788
- Put/Call ratio
- 163%
- Price per share
- $14.79
- Number of holders
- 52
- Value change
- +$2,004,768
- Number of buys
- 28
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP N0731H103?
CUSIP N0731H103 identifies ATAI - Atai Beckley N.V. - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N0731H103:
Top shareholders of ATAI - Atai Beckley N.V. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Alpha Wave Global, LP |
13F
|
Company |
1.3%
|
2,626,473
|
$48,590,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.68%
|
1,371,824
|
$23,242,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
1,023,489
|
$18,934,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.39%
|
791,585
|
$14,644,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
651,488
|
$12,053,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
650,000
|
$12,025,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
519,486
|
$9,610,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.22%
|
437,373
|
$8,091,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.21%
|
420,500
|
$7,779,000 | — | 30 Jun 2021 | |
| Brown University |
13F
|
Company |
0.19%
|
390,000
|
$7,215,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.17%
|
350,987
|
$6,493,000 | — | 30 Jun 2021 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
345,000
|
$6,383,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.16%
|
315,028
|
$5,828,000 | — | 30 Jun 2021 | |
| Antara Capital LP |
13F
|
Company |
0.13%
|
258,080
|
$5,506,000 | — | 30 Jun 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.13%
|
255,136
|
$3,611,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.09%
|
175,000
|
$3,238,000 | — | 30 Jun 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.07%
|
150,000
|
$2,775,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
150,000
|
$2,775,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
108,543
|
$2,008,000 | — | 30 Jun 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
90,000
|
$1,665,000 | — | 30 Jun 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.05%
|
106,672
|
$1,579,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.04%
|
80,000
|
$1,480,000 | — | 30 Jun 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.04%
|
75,000
|
$1,388,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.02%
|
48,200
|
$892,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
46,574
|
$722,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.02%
|
35,000
|
$648,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
35,000
|
$648,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
26,908
|
$498,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.01%
|
22,368
|
$414,000 | — | 30 Jun 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.01%
|
17,500
|
$324,000 | — | 30 Jun 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
15,000
|
$278,000 | — | 30 Jun 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
11,705
|
$217,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
10,000
|
$185,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0%
|
10,000
|
$185,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
9,854
|
$182,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,900
|
$36,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,200
|
$22,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$19,000 | — | 30 Jun 2021 | |
| Concord Wealth Partners |
13F
|
Company |
0%
|
750
|
$14,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
445
|
$8,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
150
|
$3,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Atai Beckley N.V. - Common Shares (ATAI) as of Q3 2021
As of 30 Sep 2021,
Atai Beckley N.V. - Common Shares (ATAI) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,479,208 shares.
The largest 10 holders included
Falcon Edge Capital, LP, PURA VIDA INVESTMENTS, LLC, MORGAN STANLEY, Woodline Partners LP, CITADEL ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, MILLENNIUM MANAGEMENT LLC, GILDER GAGNON HOWE & CO LLC, Brown University, and Rock Springs Capital Management LP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
41
Q3 2021 holders
52
Holder diff
11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.