Security key
N0731H103
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 201,708,000
- Total 13F shares
- 12,452,264
- Share change
- -920,891
- Total reported value
- $24,555,324
- Put/Call ratio
- 50%
- Reported price per share
- $1.97
- Number of holders
- 87
- Value change
- -$1,242,903
- Number of buys
- 28
- Number of sells
- 32
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
87
Top holders
10
ATAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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:
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
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 1.6%
- Position
- $4.44M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 0.67%
- Position
- $1.92M
Rank 3 holder
MARSHALL WACE, LLP
13F
- Ownership
- 0.38%
- Position
- $1.09M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$4,436,682
3,146,581 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.67%
|
$1,917,888
1,360,204 shares
|
— | 31 Dec 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
0.38%
|
$1,094,004
775,889 shares
|
— | 31 Dec 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.38%
|
$1,072,666
760,756 shares
|
— | 31 Dec 2023 |
| Brown University |
13F
Company
|
0.36%
|
$1,013,085
718,500 shares
|
— | 31 Dec 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.31%
|
$879,384
623,677 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
12,452,264
Rows available
87
| 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 2024 vs Q4 2023 Across Filers
Q4 2023 holders
85
Q1 2024 holders
87
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend