ATAI LIFE SCIENCES NV's ticker is ATAI and the CUSIP is N0731H103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346 | -26.8% | 268,640 | -2.4% | 0.00% | – |
| Q2 2023 | $473 | +3.5% | 275,131 | +8.9% | 0.00% | – |
| Q1 2023 | $457 | +93.6% | 252,717 | +184.0% | 0.00% | – |
| Q4 2022 | $236 | -99.9% | 88,994 | -0.5% | 0.00% | – |
| Q3 2022 | $295,000 | -7.5% | 89,433 | +1.8% | 0.00% | – |
| Q2 2022 | $319,000 | – | 87,832 | +113967.5% | 0.00% | – |
| Q1 2022 | $0 | – | 77 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown University | 718,500 | $1,300,485 | 0.50% |
| Newtyn Management, LLC | 960,000 | $1,737,600 | 0.34% |
| Tejara Capital Ltd | 271,000 | $490,510 | 0.25% |
| Hyperion Capital Advisors LP | 168,416 | $304,833 | 0.15% |
| XTX Topco Ltd | 338,754 | $613,145 | 0.13% |
| AdvisorShares Investments LLC | 160,337 | $290,210 | 0.09% |
| QUATTRO FINANCIAL ADVISORS LLC | 70,976 | $128,467 | 0.05% |
| Audent Global Asset Management, LLC | 16,837 | $30,475 | 0.04% |
| Simplify Asset Management Inc. | 140,000 | $253,400 | 0.04% |
| Virtus ETF Advisers LLC | 32,639 | $59,077 | 0.03% |