- Type / Class
- Equity / Common Shares
- Shares outstanding
- 201,708,000
- Total 13F shares
- 21,691,637
- Share change
- +6,083,918
- Total reported value
- $82,768,661
- Put/Call ratio
- 45%
- Price per share
- $3.64
- Number of holders
- 92
- Value change
- +$20,081,179
- Number of buys
- 61
- Number of sells
- 27
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 |
1.1%
|
2,134,625
|
$10,865,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
1,794,971
|
$9,137,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.83%
|
1,675,947
|
$8,531,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
1,278,105
|
$6,506,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
1,031,999
|
$5,253,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.38%
|
763,896
|
$3,888,000 | — | 31 Mar 2022 | |
| Brown University |
13F
|
Company |
0.26%
|
529,500
|
$2,695,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
510,274
|
$2,597,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
454,537
|
$2,314,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.21%
|
417,838
|
$2,126,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
398,242
|
$2,027,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
354,372
|
$1,804,000 | — | 31 Mar 2022 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.15%
|
309,680
|
$1,576,000 | — | 31 Mar 2022 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.14%
|
275,000
|
$1,400,000 | — | 31 Mar 2022 | |
| Antara Capital LP |
13F
|
Company |
0.13%
|
258,080
|
$1,314,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.13%
|
257,622
|
$1,311,000 | — | 31 Mar 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.12%
|
250,136
|
$1,273,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
220,241
|
$1,121,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
181,558
|
$924,000 | — | 31 Mar 2022 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.08%
|
168,416
|
$857,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
162,447
|
$827,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
146,818
|
$747,000 | — | 31 Mar 2022 | |
| Global Frontier Investments LLC |
13F
|
Company |
0.07%
|
142,000
|
$723,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
140,037
|
$713,000 | — | 31 Mar 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.06%
|
120,027
|
$611,000 | — | 31 Mar 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.05%
|
103,232
|
$525,451 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
92,381
|
$470,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
98,573
|
$431,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
84,740
|
$431,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
80,700
|
$411,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
66,986
|
$341,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
66,014
|
$336,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
64,742
|
$330,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
64,547
|
$329,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
63,746
|
$324,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
59,238
|
$302,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
51,285
|
$261,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
46,339
|
$236,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
44,531
|
$227,000 | — | 31 Mar 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
43,564
|
$226,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
40,375
|
$206,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
35,000
|
$178,000 | — | 31 Mar 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.02%
|
33,674
|
$171,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
33,000
|
$168,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
30,225
|
$154,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
26,835
|
$137,000 | — | 31 Mar 2022 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.01%
|
26,237
|
$134,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
23,935
|
$122,000 | — | 31 Mar 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.01%
|
22,900
|
$117,000 | — | 31 Mar 2022 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.01%
|
22,800
|
$116,000 | — | 31 Mar 2022 |
Institutional Holders of Atai Beckley N.V. - Common Shares (ATAI) as of Q2 2022
As of 30 Jun 2022,
Atai Beckley N.V. - Common Shares (ATAI) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,691,637 shares.
The largest 10 holders included
MORGAN STANLEY, Alpha Wave Global, LP, ARK Investment Management LLC, BANK OF MONTREAL /CAN/, Rubric Capital Management LP, BlackRock Inc., SUVRETTA CAPITAL MANAGEMENT, LLC, Woodline Partners LP, TWO SIGMA INVESTMENTS, LP, and PURA VIDA INVESTMENTS, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
81
Q2 2022 holders
92
Holder diff
11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.