ATAI LIFE SCIENCES NV's ticker is ATAI and the CUSIP is N0731H103. A total of 96 filers reported holding ATAI LIFE SCIENCES NV in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,295 | -16.3% | 178,523 | +11.6% | 0.06% | -22.8% |
| Q2 2023 | $275,023 | -5.2% | 159,897 | -0.3% | 0.08% | -13.2% |
| Q1 2023 | $290,210 | -47.6% | 160,337 | -22.9% | 0.09% | -41.7% |
| Q4 2022 | $553,362 | -12.3% | 208,031 | +9.1% | 0.16% | -8.2% |
| Q3 2022 | $631,000 | +25.0% | 190,600 | +37.4% | 0.17% | +20.6% |
| Q2 2022 | $505,000 | -17.3% | 138,703 | +15.6% | 0.14% | +39.6% |
| Q1 2022 | $611,000 | +3.7% | 120,027 | +55.5% | 0.10% | +42.3% |
| Q4 2021 | $589,000 | +238.5% | 77,181 | +556.4% | 0.07% | +163.0% |
| Q3 2021 | $174,000 | – | 11,758 | – | 0.03% | – |
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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% |