OCCUDO QUANTITATIVE STRATEGIES LP - ATAI LIFE SCIENCES NV ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ATAI LIFE SCIENCES NV
ValueSharesWeighting
Q4 2022$30,364
-91.5%
11,415
-89.5%
0.00%
-85.7%
Q3 2022$359,000
-6.8%
108,466
+2.6%
0.03%
-12.5%
Q2 2022$385,000
+69.6%
105,727
+137.4%
0.03%
+68.4%
Q1 2022$227,000
+87.6%
44,531
+180.6%
0.02%
+72.7%
Q4 2021$121,00015,8710.01%
Other shareholders
ATAI LIFE SCIENCES NV shareholders Q3 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