ATAI LIFE SCIENCES NV's ticker is ATAI and the CUSIP is N0731H103. A total of 100 filers reported holding ATAI LIFE SCIENCES NV in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,821 | -99.8% | 13,161 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $15,064,484 | -25.9% | 5,663,340 | -7.7% | 0.13% | -7.7% |
| Q3 2022 | $20,320,000 | +215.3% | 6,138,914 | +279.2% | 0.14% | +273.7% |
| Q2 2022 | $6,444,000 | -24.5% | 1,619,035 | -3.4% | 0.04% | +5.6% |
| Q1 2022 | $8,531,000 | – | 1,675,947 | – | 0.04% | – |
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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% |