ATAI LIFE SCIENCES NV's ticker is ATAI and the CUSIP is N0731H103. A total of 86 filers reported holding ATAI LIFE SCIENCES NV in Q1 2022. The put-call ratio across all filers is 3.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,873 | -93.7% | 93,700 | -91.5% | 0.00% | -100.0% |
| Q2 2023 | $1,906,009 | +143424.8% | 1,108,145 | +51.0% | 0.00% | 0.0% |
| Q1 2023 | $1,328 | -59.8% | 733,811 | -40.8% | 0.00% | -50.0% |
| Q4 2022 | $3,300 | -99.9% | 1,240,548 | +37.8% | 0.00% | 0.0% |
| Q3 2022 | $2,980,000 | +303.8% | 900,403 | +344.0% | 0.00% | – |
| Q2 2022 | $738,000 | +3.5% | 202,779 | +44.8% | 0.00% | – |
| Q1 2022 | $713,000 | -81.8% | 140,037 | -72.7% | 0.00% | -100.0% |
| Q4 2021 | $3,916,000 | -45.3% | 513,272 | +6.0% | 0.00% | -50.0% |
| Q3 2021 | $7,165,000 | -25.4% | 484,425 | -6.7% | 0.00% | -33.3% |
| Q2 2021 | $9,610,000 | – | 519,486 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 309,680 | $1,025,000 | 1.92% |
| Brown University | 718,500 | $2,378,000 | 0.96% |
| Alpha Wave Global, LP | 2,134,625 | $7,066,000 | 0.84% |
| Round Table Services, LLC | 704,000 | $2,330,000 | 0.46% |
| Newtyn Management, LLC | 470,000 | $1,556,000 | 0.34% |
| Hyperion Capital Advisors LP | 168,416 | $557,000 | 0.28% |
| Rubric Capital Management LP | 1,319,137 | $4,366,000 | 0.22% |
| AdvisorShares Investments LLC | 190,600 | $631,000 | 0.17% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,225,501 | $4,056,000 | 0.17% |
| ARK Investment Management | 6,138,914 | $20,320,000 | 0.14% |