Cresset Asset Management, LLC - ATAI LIFE SCIENCES NV ownership

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
Cresset Asset Management, LLC ownership history of ATAI LIFE SCIENCES NV
ValueSharesWeighting
Q3 2023$401,981
-25.6%
311,613
-0.8%
0.00%
+100.0%
Q2 2023$540,433
+1392.2%
314,205
+1470.3%
0.00%0.0%
Q1 2023$36,217
+5.8%
20,009
+25.7%
0.00%
Q4 2022$34,231
-35.4%
15,9150.0%0.00%
-100.0%
Q3 2022$53,000
-8.6%
15,9150.0%0.00%0.0%
Q2 2022$58,000
-10.8%
15,915
+23.7%
0.00%0.0%
Q1 2022$65,000
-33.7%
12,8650.0%0.00%0.0%
Q4 2021$98,00012,8650.00%
Other shareholders
ATAI LIFE SCIENCES NV shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 309,680$2,363,0002.08%
Alpha Wave Global, LP 2,134,625$16,287,0001.81%
Brown University 529,500$4,040,0000.98%
Graticule Asia Macro Advisors LLC 275,000$2,098,0000.97%
Global Frontier Investments LLC 192,000$1,465,0000.55%
Newtyn Management, LLC 245,136$1,870,0000.50%
PURA VIDA INVESTMENTS, LLC 552,781$4,218,0000.15%
QUATTRO FINANCIAL ADVISORS LLC 53,344$407,0000.14%
Antara Capital LP 258,080$1,969,0000.10%
Woodline Partners LP 838,026$6,394,0000.09%
View complete list of ATAI LIFE SCIENCES NV shareholders