ATAI LIFE SCIENCES NV's ticker is ATAI and the CUSIP is N0731H103. A total of 98 filers reported holding ATAI LIFE SCIENCES NV in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,281,623 | -9.8% | 2,543,894 | +20.3% | 0.00% | – |
Q2 2023 | $3,636,832 | -14.0% | 2,114,437 | -9.5% | 0.00% | – |
Q1 2023 | $4,228,694 | -34.2% | 2,336,295 | -3.3% | 0.00% | -100.0% |
Q4 2022 | $6,423,993 | -17.1% | 2,415,035 | +3.1% | 0.00% | 0.0% |
Q3 2022 | $7,753,000 | -1.1% | 2,342,434 | +8.8% | 0.00% | 0.0% |
Q2 2022 | $7,838,000 | -14.2% | 2,153,068 | +20.0% | 0.00% | 0.0% |
Q1 2022 | $9,137,000 | -32.4% | 1,794,971 | +1.3% | 0.00% | -50.0% |
Q4 2021 | $13,521,000 | -7.0% | 1,772,085 | +80.3% | 0.00% | 0.0% |
Q3 2021 | $14,537,000 | -23.2% | 982,860 | -4.0% | 0.00% | 0.0% |
Q2 2021 | $18,934,000 | – | 1,023,489 | – | 0.00% | – |
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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% |