- Type / Class
- Equity / Common Shares
- Shares outstanding
- 201,708,000
- Total 13F shares
- 26,626,497
- Share change
- +4,836,181
- Total reported value
- $88,129,359
- Put/Call ratio
- 79%
- Price per share
- $3.31
- Number of holders
- 95
- Value change
- +$15,297,994
- Number of buys
- 47
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,152,976
|
$7,838,000 | — | 30 Jun 2022 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.1%
|
2,134,625
|
$7,770,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.8%
|
1,619,035
|
$6,444,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.73%
|
1,474,889
|
$5,442,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.65%
|
1,319,137
|
$4,802,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
1,246,488
|
$4,537,000 | — | 30 Jun 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,213,928
|
$4,419,000 | — | 30 Jun 2022 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
600
|
$3,192,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.37%
|
750,038
|
$2,730,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
732,144
|
$2,665,000 | — | 30 Jun 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
721,824
|
$2,627,000 | — | 30 Jun 2022 | |
| Brown University |
13F
|
Company |
0.36%
|
718,500
|
$2,615,000 | — | 30 Jun 2022 | |
| Round Table Services, LLC |
13F
|
Company |
0.35%
|
704,000
|
$2,563,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
480,760
|
$1,750,000 | — | 30 Jun 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.23%
|
470,000
|
$1,711,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.23%
|
458,346
|
$1,668,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
428,200
|
$1,559,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
392,937
|
$1,430,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
356,357
|
$1,297,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
313,729
|
$1,142,000 | — | 30 Jun 2022 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.15%
|
309,680
|
$1,127,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
283,900
|
$1,033,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
275,674
|
$1,003,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
202,779
|
$738,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
196,200
|
$714,000 | — | 30 Jun 2022 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.08%
|
168,416
|
$613,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
139,161
|
$507,000 | — | 30 Jun 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.07%
|
138,703
|
$505,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
128,276
|
$467,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
114,780
|
$417,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
105,727
|
$385,000 | — | 30 Jun 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.05%
|
103,232
|
$375,764 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
102,394
|
$373,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
101,767
|
$370,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
90,581
|
$329,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
87,728
|
$319,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
84,740
|
$308,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.04%
|
82,500
|
$299,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
79,800
|
$290,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
71,701
|
$261,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
67,215
|
$245,000 | — | 30 Jun 2022 | |
| Global Frontier Investments LLC |
13F
|
Company |
0.03%
|
67,000
|
$244,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
63,357
|
$230,619 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
59,842
|
$218,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
58,223
|
$211,000 | — | 30 Jun 2022 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
0.03%
|
53,344
|
$194,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
52,651
|
$192,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
42,447
|
$155,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
38,671
|
$141,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
35,000
|
$127,000 | — | 30 Jun 2022 |
Institutional Holders of Atai Beckley N.V. - Common Shares (ATAI) as of Q3 2022
As of 30 Sep 2022,
Atai Beckley N.V. - Common Shares (ATAI) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,626,497 shares.
The largest 10 holders included
ARK Investment Management LLC, MORGAN STANLEY, Alpha Wave Global, LP, BlackRock Inc., Rubric Capital Management LP, SUVRETTA CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, Woodline Partners LP, MILLENNIUM MANAGEMENT LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
92
Q3 2022 holders
95
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.