Security key
N0731H103
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 25,058,931
- Total 13F value
- $66,634,828
- Share change
- -1,018,831
- Put/Call ratio
- 31%
- SEC-reported price per share
- $2.66
- Number of holders
- 112
- Value change
- -$5,101,722
- Number of buys
- 68
- Number of sells
- 31
- Shares outstanding
- 201,708,000
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
112
Top holders
10
ATAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Atai Beckley N.V. SEC filings
Atai Beckley N.V. company facts
Atai Beckley N.V. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP N0731H103
Recent filing periods:
Ownership snapshot
Top reported holders of ATAI - Atai Beckley N.V. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 3%
Showing 1-6 of 15 holder rows.
Quick read
ARK Investment Management LLC leads the comparable SEC ownership view at 3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARK Investment Management LLC's linked filing trail.
Comparable ownership
Top 5
ARK Investment Management LLC
3%
MORGAN STANLEY
1.2%
Alpha Wave Global, LP
1.1%
BlackRock Finance, Inc.
0.77%
Rubric Capital Management LP
0.65%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
Company
|
3%
|
$20,320,000
6,138,914 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
1.2%
|
$7,753,000
2,342,342 shares
|
— | 30 Sep 2022 |
| Alpha Wave Global, LP |
13F
Company
|
1.1%
|
$7,066,000
2,134,625 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.77%
|
$5,120,000
1,547,100 shares
|
— | 30 Sep 2022 |
| Rubric Capital Management LP |
13F
Company
|
0.65%
|
$4,366,000
1,319,137 shares
|
— | 30 Sep 2022 |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.61%
|
$4,056,000
1,225,501 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
112
Shares
25,058,931
Rows available
112
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
95
Q4 2022 holders
112
Holder diff
17
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend