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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $926,865 | -25.0% | 718,500 | 0.0% | 0.37% | -19.2% |
| Q2 2023 | $1,235,820 | -5.0% | 718,500 | 0.0% | 0.46% | -7.6% |
| Q1 2023 | $1,300,485 | +67952.6% | 718,500 | 0.0% | 0.50% | -37.7% |
| Q4 2022 | $1,911 | -99.9% | 718,500 | 0.0% | 0.80% | -17.2% |
| Q3 2022 | $2,378,000 | -9.1% | 718,500 | 0.0% | 0.96% | +24.1% |
| Q2 2022 | $2,615,000 | -3.0% | 718,500 | +35.7% | 0.78% | +17.9% |
| Q1 2022 | $2,695,000 | -33.3% | 529,500 | 0.0% | 0.66% | -33.1% |
| Q4 2021 | $4,040,000 | -30.0% | 529,500 | +35.8% | 0.98% | +26.0% |
| Q3 2021 | $5,768,000 | -20.1% | 390,000 | 0.0% | 0.78% | -34.6% |
| Q2 2021 | $7,215,000 | – | 390,000 | – | 1.20% | – |
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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% |