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

CUSIP: N0731H103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares
Shares outstanding
201,708,000
Total 13F shares
15,282,917
Share change
-1,947,645
Total reported value
$26,297,310
Put/Call ratio
31%
Price per share
$1.72
Number of holders
95
Value change
-$3,557,399
Number of buys
35
Number of sells
45

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?
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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
1.2%
2,336,295
$4,228,694 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.1%
2,120,801
$3,838,649 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
0.67%
1,344,199
$2,433,000 31 Mar 2023
13F
Newtyn Management, LLC
13F
Company
0.48%
960,000
$1,737,600 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
852,714
$1,543,412 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
733,811
$1,328,000 31 Mar 2023
13F
Brown University
13F
Company
0.36%
718,500
$1,300,485 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.3%
608,534
$1,101,447 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
582,594
$1,054,495 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
573,100
$1,037,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.26%
523,472
$947,485 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.24%
474,559
$858,952 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
462,100
$836,401 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.22%
436,776
$790,565 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.18%
356,357
$645,006 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
0.17%
338,754
$613,145 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.16%
312,723
$566,029 31 Mar 2023
13F
Tejara Capital Ltd
13F
Company
0.13%
271,000
$490,510 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.13%
268,600
$486,166 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.13%
252,717
$457,418 31 Mar 2023
13F
Hyperion Capital Advisors LP
13F
Company
0.08%
168,416
$304,833 31 Mar 2023
13F
AdvisorShares Investments LLC
13F
Company
0.08%
160,337
$290,210 31 Mar 2023
13F
Simplify Asset Management Inc.
13F
Company
0.07%
140,000
$253,400 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.07%
134,405
$243,273 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
117,226
$212,179 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
109,289
$197,813 31 Mar 2023
13F
ALPS ADVISORS INC
13F
Company
0.05%
109,284
$197,804 31 Mar 2023
13F
BIT Capital GmbH
13F
Company
0.05%
103,232
$186,850 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
97,251
$176,024 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.04%
73,114
$132,000 31 Mar 2023
13F
QUATTRO FINANCIAL ADVISORS LLC
13F
Company
0.04%
70,976
$128,467 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.03%
67,027
$121,000 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
63,211
$114,412 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.03%
61,508
$110,419 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
52,070
$94,000 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
0.03%
51,000
$92,310 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.02%
48,130
$87,115 31 Mar 2023
13F
BRIGHTON JONES LLC
13F
Company
0.02%
46,092
$83,427 31 Mar 2023
13F
CHESAPEAKE ASSET MANAGEMENT LLC
13F
Company
0.02%
45,400
$82,174 31 Mar 2023
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.02%
42,112
$76,223 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
40,246
$72,845 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.02%
38,525
$69,000 31 Mar 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.02%
38,324
$69,000 31 Mar 2023
13F
Arizona State Retirement System
13F
Company
0.02%
36,047
$65,245 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.02%
35,000
$63,000 31 Mar 2023
13F
VIRTUS ADVISERS, LLC
13F
Company
0.02%
32,639
$59,077 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
33,084
$59,000 31 Mar 2023
13F
M Holdings Securities, Inc.
13F
Company
0.02%
31,060
$56,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
29,755
$53,857 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
29,000
$52,490 31 Mar 2023
13F

Institutional Holders of Atai Beckley N.V. - Common Shares (ATAI) as of Q2 2023

As of 30 Jun 2023, 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 15,282,917 shares. The largest 10 holders included BlackRock Inc., MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Cerity Partners LLC, STATE STREET CORP, Brown University, BANK OF AMERICA CORP /DE/, Mirae Asset Global Investments Co., Ltd., VANGUARD GROUP INC, and CREDIT SUISSE AG/. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
104
Q2 2023 holders
95
Holder diff
-9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.