Security key
N0731H103
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 201,708,000
- Total 13F shares
- 13,373,587
- Share change
- -1,225,654
- Total reported value
- $18,855,111
- Put/Call ratio
- 7.8%
- Price per share
- $1.41
- Number of holders
- 85
- Value change
- -$1,610,877
- Number of buys
- 33
- Number of sells
- 44
Report period
Q4 2023
Institutions
85
Top holders
10
ATAI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,543,894
|
$3,281,623 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,464,043
|
$3,178,614 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
971,455
|
$1,408,610 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
864,562
|
$1,115,285 | — | 30 Sep 2023 | |
| Brown University |
13F
|
Company |
0.36%
|
718,500
|
$926,865 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.31%
|
631,710
|
$814,906 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
535,415
|
$690,686 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
523,191
|
$674,916 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
356,357
|
$459,701 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.15%
|
311,613
|
$401,981 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
306,056
|
$394,812 | — | 30 Sep 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.14%
|
290,215
|
$374,377 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
285,429
|
$368,203 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
268,640
|
$346,546 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
268,600
|
$346,494 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.12%
|
240,639
|
$310,425 | — | 30 Sep 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.09%
|
178,523
|
$230,295 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.09%
|
176,940
|
$228,253 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
171,740
|
$221,545 | — | 30 Sep 2023 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.08%
|
168,416
|
$217,257 | — | 30 Sep 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.07%
|
140,000
|
$180,600 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
139,879
|
$180,444 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
117,226
|
$151,221 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
110,065
|
$141,984 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
107,500
|
$138,675 | — | 30 Sep 2023 | |
| BIT Capital GmbH |
13F
|
Company |
0.05%
|
103,232
|
$133,169 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
100,401
|
$129,517 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
93,700
|
$120,873 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
72,480
|
$93,499 | — | 30 Sep 2023 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
0.04%
|
70,976
|
$91,559 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
61,391
|
$78,891 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
60,360
|
$77,864 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
56,642
|
$73,068 | — | 30 Sep 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
55,554
|
$71,665 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
53,418
|
$70,000 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.03%
|
51,885
|
$66,932 | — | 30 Sep 2023 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.02%
|
49,922
|
$64,399 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
47,663
|
$61,485 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
46,576
|
$60,000 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
44,482
|
$57,382 | — | 30 Sep 2023 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.02%
|
42,112
|
$54,324 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
41,021
|
$52,917 | — | 30 Sep 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.02%
|
35,376
|
$46,000 | — | 30 Sep 2023 | |
| Arizona State Retirement System |
13F
|
Company |
0.02%
|
35,451
|
$45,732 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
35,000
|
$45,150 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
30,758
|
$40,000 | — | 30 Sep 2023 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.01%
|
30,000
|
$38,700 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
29,730
|
$38,352 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
29,655
|
$38,255 | — | 30 Sep 2023 | |
| Wedmont Private Capital |
13F
|
Company |
0.01%
|
27,419
|
$37,290 | — | 30 Sep 2023 |
Institutional Holders of Atai Beckley N.V. - Common Shares (ATAI) as of Q4 2023
As of 31 Dec 2023,
Atai Beckley N.V. - Common Shares (ATAI) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,373,587 shares.
The largest 10 holders included
MORGAN STANLEY, BlackRock Inc., MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, Brown University, Mirae Asset Global Investments Co., Ltd., BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, and VANGUARD GROUP INC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
94
Q4 2023 holders
85
Holder diff
-9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.