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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,115,285 | -26.2% | 864,562 | -1.6% | 0.00% | – |
| Q2 2023 | $1,510,538 | +75.9% | 878,220 | +85.1% | 0.00% | – |
| Q1 2023 | $858,952 | -64.0% | 474,559 | -47.1% | 0.00% | – |
| Q4 2022 | $2,388,334 | +574.7% | 897,870 | +740.5% | 0.00% | – |
| Q3 2022 | $354,000 | +84.4% | 106,829 | +102.9% | 0.00% | – |
| Q2 2022 | $192,000 | -43.7% | 52,651 | -21.4% | 0.00% | – |
| Q1 2022 | $341,000 | -30.7% | 66,986 | +3.8% | 0.00% | – |
| Q4 2021 | $492,000 | – | 64,516 | – | 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% |