SG Americas Securities, LLC - ATAI LIFE SCIENCES NV ownership

ATAI LIFE SCIENCES NV's ticker is ATAI and the CUSIP is N0731H103. A total of 116 filers reported holding ATAI LIFE SCIENCES NV in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ATAI LIFE SCIENCES NV
ValueSharesWeighting
Q3 2023$20
-72.2%
15,613
-62.6%
0.00%
-100.0%
Q2 2023$72
-40.5%
41,797
-37.6%
0.00%0.0%
Q1 2023$121
-44.0%
67,027
-17.4%
0.00%
-66.7%
Q4 2022$216
-99.9%
81,193
-3.9%
0.00%0.0%
Q3 2022$280,000
+14.3%
84,462
+25.7%
0.00%0.0%
Q2 2022$245,000
-24.4%
67,215
+5.4%
0.00%
+50.0%
Q1 2022$324,000
+248.4%
63,746
+421.1%
0.00%
+100.0%
Q4 2021$93,00012,2340.00%
Other shareholders
ATAI LIFE SCIENCES NV shareholders Q4 2022
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 309,680$1,025,0001.92%
Brown University 718,500$2,378,0000.96%
Alpha Wave Global, LP 2,134,625$7,066,0000.84%
Round Table Services, LLC 704,000$2,330,0000.46%
Newtyn Management, LLC 470,000$1,556,0000.34%
Hyperion Capital Advisors LP 168,416$557,0000.28%
Rubric Capital Management LP 1,319,137$4,366,0000.22%
AdvisorShares Investments LLC 190,600$631,0000.17%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,225,501$4,056,0000.17%
ARK Investment Management 6,138,914$20,320,0000.14%
View complete list of ATAI LIFE SCIENCES NV shareholders