Security key
N0731H103
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 201,708,000
- Total 13F shares
- 14,648,761
- Share change
- -634,256
- Total reported value
- $19,054,624
- Put/Call ratio
- 21%
- Price per share
- $1.29
- Number of holders
- 94
- Value change
- -$710,485
- Number of buys
- 27
- Number of sells
- 34
Report period
Q3 2023
Institutions
94
Top holders
10
ATAI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,459,911
|
$4,231,049 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,114,437
|
$3,636,832 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,108,145
|
$1,906,009 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.46%
|
924,999
|
$1,590,998 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
878,220
|
$1,510,538 | — | 30 Jun 2023 | |
| Brown University |
13F
|
Company |
0.36%
|
718,500
|
$1,235,820 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
561,510
|
$965,798 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.27%
|
544,311
|
$936,215 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
519,894
|
$894,219 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
420,801
|
$723,777 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
381,842
|
$656,768 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
356,357
|
$612,934 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.16%
|
314,205
|
$540,433 | — | 30 Jun 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.14%
|
290,215
|
$499,170 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
275,131
|
$473,224 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
268,600
|
$461,992 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
226,761
|
$390,029 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
173,848
|
$299,019 | — | 30 Jun 2023 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.08%
|
168,416
|
$289,676 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
168,300
|
$289,476 | — | 30 Jun 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.08%
|
159,897
|
$275,023 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
150,536
|
$258,921 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
147,343
|
$253,430 | — | 30 Jun 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.07%
|
140,000
|
$240,800 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
109,520
|
$188,374 | — | 30 Jun 2023 | |
| BIT Capital GmbH |
13F
|
Company |
0.05%
|
103,232
|
$177,559 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
91,143
|
$156,464 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
90,305
|
$155,325 | — | 30 Jun 2023 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
0.04%
|
70,976
|
$122,079 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
63,211
|
$114,412 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
62,093
|
$106,800 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
61,395
|
$105,295 | — | 30 Jun 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
61,089
|
$105,073 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
60,976
|
$105,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
53,433
|
$92,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
50,089
|
$86,153 | — | 30 Jun 2023 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.02%
|
49,922
|
$85,866 | — | 30 Jun 2023 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.02%
|
42,112
|
$72,433 | — | 30 Jun 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
41,797
|
$72,000 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
35,716
|
$61,432 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
35,000
|
$60,200 | — | 30 Jun 2023 | |
| Arizona State Retirement System |
13F
|
Company |
0.02%
|
34,972
|
$60,152 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
34,907
|
$60,040 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
34,849
|
$59,940 | — | 30 Jun 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.02%
|
33,779
|
$58,000 | — | 30 Jun 2023 | |
| Wedmont Private Capital |
13F
|
Company |
0.01%
|
27,419
|
$55,386 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
30,600
|
$52,632 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
30,566
|
$52,574 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
29,655
|
$51,007 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
29,740
|
$51,000 | — | 30 Jun 2023 |
Institutional Holders of Atai Beckley N.V. - Common Shares (ATAI) as of Q3 2023
As of 30 Sep 2023,
Atai Beckley N.V. - Common Shares (ATAI) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,648,761 shares.
The largest 10 holders included
MORGAN STANLEY, BlackRock Inc., BANK OF MONTREAL /CAN/, STATE STREET CORP, Brown University, Mirae Asset Global Investments Co., Ltd., BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, and Cresset Asset Management, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
95
Q3 2023 holders
94
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.