Security key
N0731H103
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 201,708,000
- Total 13F shares
- 25,058,931
- Share change
- -1,018,831
- Total reported value
- $66,634,828
- Put/Call ratio
- 31%
- Price per share
- $2.66
- Number of holders
- 112
- Value change
- -$5,101,722
- Number of buys
- 68
- Number of sells
- 31
Report period
Q4 2022
Institutions
112
Top holders
10
ATAI full security history
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:
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
3%
|
6,138,914
|
$20,320,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,342,342
|
$7,753,000 | — | 30 Sep 2022 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.1%
|
2,134,625
|
$7,066,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
1,547,100
|
$5,120,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.65%
|
1,319,137
|
$4,366,000 | — | 30 Sep 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,225,501
|
$4,056,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
1,029,916
|
$3,409,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.46%
|
925,247
|
$3,063,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
900,403
|
$2,980,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
752,631
|
$2,491,000 | — | 30 Sep 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
721,824
|
$2,389,000 | — | 30 Sep 2022 | |
| Brown University |
13F
|
Company |
0.36%
|
718,500
|
$2,378,000 | — | 30 Sep 2022 | |
| Round Table Services, LLC |
13F
|
Company |
0.35%
|
704,000
|
$2,330,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
484,567
|
$1,604,000 | — | 30 Sep 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.23%
|
470,000
|
$1,556,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
449,371
|
$1,487,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
356,357
|
$1,180,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
323,755
|
$1,072,000 | — | 30 Sep 2022 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.15%
|
309,680
|
$1,025,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
283,900
|
$940,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
252,400
|
$835,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
248,300
|
$822,000 | — | 30 Sep 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.09%
|
190,600
|
$631,000 | — | 30 Sep 2022 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.08%
|
168,416
|
$557,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
122,319
|
$405,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
121,546
|
$402,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
118,277
|
$391,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
108,466
|
$359,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
106,829
|
$354,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
105,363
|
$349,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
103,723
|
$343,000 | — | 30 Sep 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.05%
|
103,232
|
$341,698 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
103,095
|
$341,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
99,329
|
$330,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
99,147
|
$328,177 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
89,329
|
$295,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
86,000
|
$284,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
84,462
|
$280,000 | — | 30 Sep 2022 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
0.04%
|
70,976
|
$235,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
58,762
|
$195,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
50,372
|
$167,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
45,990
|
$152,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
43,933
|
$147,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
42,569
|
$140,903 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
40,414
|
$132,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
37,922
|
$126,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
35,000
|
$116,000 | — | 30 Sep 2022 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.02%
|
34,586
|
$114,000 | — | 30 Sep 2022 | |
| Arizona State Retirement System |
13F
|
Company |
0.02%
|
32,759
|
$108,000 | — | 30 Sep 2022 | |
| BOULDER HILL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
32,438
|
$107,000 | — | 30 Sep 2022 |
Institutional Holders of Atai Beckley N.V. - Common Shares (ATAI) as of Q4 2022
As of 31 Dec 2022,
Atai Beckley N.V. - Common Shares (ATAI) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,058,931 shares.
The largest 10 holders included
ARK Investment Management LLC, MORGAN STANLEY, BlackRock Inc., SUVRETTA CAPITAL MANAGEMENT, LLC, Cerity Partners LLC, Rubric Capital Management LP, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Brown University, and Newtyn Management, LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.