Atai Beckley N.V. - Common Shares (ATAI)

CUSIP: N0731H103

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Common Shares
Shares outstanding
201,708,000
Holder snapshot
Total 13F shares
17,230,262
Share change
-7,817,731
Total reported value
$31,172,612
Put/Call ratio
27%
Reported price per share
$1.81
Number of holders
104
Value change
-$17,541,006
Number of buys
47
Number of sells
49

Security key

N0731H103

Report period

Q1 2023

Institutions

104

Top holders

10

ATAI full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 Atai Beckley N.V. SEC filings Atai Beckley N.V. company facts Atai Beckley N.V. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
ARK Investment Management...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 2.8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
2.8%
$15,064,484
5,663,340 shares
 — 31 Dec 2022
MORGAN STANLEY
13F
Company
13F
1.2%
$6,423,993
2,415,035 shares
 — 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
0.95%
$5,107,165
1,919,987 shares
 — 31 Dec 2022
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.81%
$4,356,974
1,637,960 shares
 — 31 Dec 2022
Cerity Partners LLC
13F
Company
13F
0.67%
$3,575,569
1,344,199 shares
 — 31 Dec 2022
Rubric Capital Management LP
13F
Company
13F
0.65%
$3,508,904
1,319,137 shares
 — 31 Dec 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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
104
Shares
17,230,262
Rows available
104
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
112
Q1 2023 holders
104
Holder diff
-8
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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