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Get Institutions for : 
Atai Life Sciences B.v. (ATAI)  
$1.63 0.04 (2.4%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    12
Total shares held : 
 13,241,950  
% of shares held : 
 8.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -1,345,942  
% of shares held change : 
   -0.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.24  
Last Quarter's Ending Price : 
 $1.41  
Last Quarter's Average Price : 
 $1.24  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (31.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,170,678
 8.84%
 
Increased Positions :
18
 2,490,035
 18.8%
 
Unchanged Positions :
32
 2,308,172
 17.43%
 
Decreased Positions :
20
-2,640,686
-19.94%
 
Closed Positions :
26
-2,365,969
-17.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3794 - 2024-03-31 2,667,943 $5,256,000 -478,638
   MILLENNIUM MANAGEMENT LLC 1956 - 2024-03-31 2,216,520 $4,367,000 1,455,764
   BLACKROCK INC. 3641 - 2024-03-31 1,401,436 $2,761,000 41,232
   MARSHALL WACE LLP 1253 - 2024-03-31 793,839 $1,564,000 17,950
   Brown University 9 - 2024-03-31 718,500 $1,415,000 0
   VANGUARD GROUP INC 3877 - 2024-03-31 413,776 $815,000 4,314
   TWO SIGMA INVESTMENTS LLC 1991 - 2024-03-31 400,985 $790,000 -14,758
   FRANKLIN RESOURCES INC 1979 - 2024-03-31 356,357 $702,000 0
   CITADEL ADVISORS LLC 3537 - 2024-03-31 307,826 $606,000 -118,281
   Tejara Capital Ltd 61 - 2024-03-31 260,215 $513,000 -30,000
   BARCLAYS PLC 2764 - 2024-03-31 245,717 $484,000 0
   GOLDMAN SACHS GROUP INC/ 3974 - 2024-03-31 219,318 $432,000 107,674
   XTX Topco Ltd 687 - 2024-03-31 184,612 $364,000 83,125
   AdvisorShares Investments LLC 196 - 2024-03-31 182,188 $359,000 -13,681
   Hyperion Capital Advisors LP 47 - 2024-03-31 168,416 $332,000 0
   BANK OF MONTREAL /CAN/ 2433 - 2024-03-31 140,692 $283,000 140,692
   GEODE CAPITAL MANAGEMENT LLC 3890 - 2024-03-31 117,226 $231,000 0
   Walleye Trading Advisors LLC 1721 *New 2024-03-31 102,368 $202,000 102,368
   BANK OF AMERICA CORP /DE/ 4980 - 2024-03-31 82,541 $163,000 -476,096
   CREDIT SUISSE/ 2821 - 2024-03-31 81,484 $161,000 30,089
   STATE STREET CORP 3733 - 2024-03-31 81,060 $160,000 -6,018
   QUATTRO FINANCIAL ADVISORS LLC 76 - 2024-03-31 70,976 $140,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4797 - 2024-03-31 56,693 $112,000 -92,120
   TWO SIGMA SECURITIES LLC 985 - 2024-03-31 55,540 $109,000 21,487
   Objectivity Squared LLC 45 - 2024-03-31 44,261 $108,000 2,000
   ROYAL BANK OF CANADA 4585 - 2024-03-31 51,724 $102,000 1,571
   HPM Partners LLC 2190 - 2024-03-31 51,522 $101,000 -46,443
   Qube Research & Technologies Ltd 2813 - 2024-03-31 50,556 $100,000 -77,938
   CLAUDIA M.P. BATLLE CRP (R) LLC 88 - 2024-03-31 49,922 $98,000 0
   AMERICAN CENTURY COMPANIES INC 2788 - 2024-03-31 46,628 $92,000 46,628
   HIGHTOWER ADVISORS, LLC 3105 - 2024-03-31 44,189 $87,000 -750
   Ruane Cunniff & Goldfarb L.P. 33 - 2024-03-31 42,112 $83,000 0
   J P MORGAN CHASE & CO 4578 - 2024-03-31 36,676 $72,000 -281,338
   Cubist Systematic Strategies LLC 1862 - 2024-03-31 36,288 $71,000 0
   JANE STREET GROUP LLC 5029 - 2024-03-31 35,290 $70,000 -123,030
   China Universal Asset Management Co. Ltd. 400 - 2024-03-31 31,899 $63,000 12,693
   KINGSWOOD WEALTH ADVISORS LLC 598 *New 2024-03-31 30,000 $59,000 30,000
   COMMONWEALTH EQUITY SERVICES LLC. 3816 - 2024-03-31 30,175 $59,000 597
   FREESTONE CAPITAL HOLDINGS, LLC 433 - 2024-03-31 30,000 $59,000 0
   XML Financial LLC 336 - 2024-03-31 27,457 $54,000 0
   CREATIVE PLANNING 2756 - 2024-03-31 25,812 $51,000 -2,406
   UBS Group AG 5312 - 2024-03-31 24,878 $49,000 -6,005
   VIRTU FINANCIAL LLC 1201 - 2023-12-31 29,140 $41,000 29,140
   Sontag Advisory LLC 628 - 2024-03-31 20,874 $41,000 0
   TWO SIGMA ADVISERS, LLC 2359 - 2024-03-31 20,900 $41,000 -40,500
   Verdence Capital Advisors LLC 583 - 2024-03-31 19,109 $38,000 0
   Hunter Perkins Capital Management LLC 106 - 2024-03-31 19,241 $38,000 0
   CI Private Wealth LLC 2226 - 2024-03-31 18,685 $37,000 -28,000
   Audent Global Asset Management LLC 46 - 2024-03-31 16,837 $33,000 0
   Robertson Stephens Wealth Management LLC 479 - 2024-03-31 16,721 $33,000 0
   Resolute Partners Group 55 - 2024-03-31 16,777 $33,000 0
   GSA CAPITAL PARTNERS LLP 1543 *New 2024-03-31 14,431 $28,000 14,431
   Strategic Blueprint LLC 592 - 2024-03-31 13,500 $27,000 0
   GOFEN & GLOSSBERG LLC /IL/ 513 *New 2022-12-31 10,300 $27,000 10,300
   LPL FINANCIAL CORP 4714 *New 2024-03-31 13,187 $26,000 13,187
   CRA Financial Services LLC 235 *New 2024-03-31 12,903 $25,000 12,903
   Squarepoint Ops LLC 2349 - 2024-03-31 12,458 $25,000 411
   PICTET ASSET MANAGEMENT SA 1947 - 2023-06-30 14,052 $24,000 0
   Cresset Asset Management LLC 1855 - 2024-03-31 11,531 $23,000 -300,082
   PROSHARE ADVISORS LLC 1966 - 2024-03-31 11,635 $23,000 1,028
   Williams Jones Wealth Management LLC. 512 - 2024-03-31 10,000 $20,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 560 - 2023-12-31 14,254 $20,000 1,508
   Detalus Advisors LLC 146 - 2024-03-31 10,000 $20,000 0
   Conservest Capital Advisors Inc. 109 - 2024-03-31 10,002 $20,000 0
   TOWER RESEARCH CAPITAL LLC 3127 - 2024-03-31 8,670 $17,000 -6,855
   Atlantic Trust Group LLC 2121 *New 2024-03-31 7,972 $15,000 7,972
   WELLS FARGO & CO/MN 5085 *New 2024-03-31 6,410 $13,000 6,410
   Crewe Advisors LLC 609 - 2024-03-31 5,540 $11,000 0
   PNC FINANCIAL SERVICES GROUP INC 3693 *New 2024-03-31 5,250 $10,000 5,250
   Gould Capital LLC 144 - 2024-03-31 5,000 $10,000 0
   Westside Investment Management Inc. 675 - 2024-03-31 2,450 $5,000 0
   NATIONAL BANK OF CANADA /FI/ 2169 - 2024-03-31 1,993 $4,000 0
   Advisor Group Holdings Inc. 6121 - 2024-03-31 1,292 $3,000 -160
   Tortoise Investment Management LLC 756 - 2024-03-31 1,000 $2,000 0
   CITIGROUP INC 4399 - 2024-03-31 842 $2,000 -2,391
   Global Retirement Partners LLC 2792 - 2024-03-31 1,080 $2,000 1,000
   TD Waterhouse Canada Inc. 1736 - 2024-03-31 400 $1,000 0
   DAIWA SECURITIES GROUP INC. 1284 - 2024-03-31 468 $1,000 0
   Cornerstone Planning Group LLC 905 - 2024-03-31 400 $1,000 0
   CALDWELL SUTTER CAPITAL INC. 859 - 2024-03-31 500 $1,000 0
   CWM LLC 4191 *New 2024-03-31 350 $1,000 350
   Venturi Wealth Management LLC 1358 *New 2024-03-31 300 $1,000 300
   Diametric Capital LP 321 *Closed 2024-03-31 0 $0 -53,129
   BAYSTATE WEALTH MANAGEMENT LLC 1208 *New 2023-12-31 300 $0 300
   HIGHLINE CAPITAL MANAGEMENT LLC 1 *Closed 2022-12-31 0 $0 -309,680
   D E SHAW & CO INC 2937 *Closed 2024-03-31 0 $0 -108,168
   JJJ Advisors Inc. 1018 - 2024-03-31 212 $0 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 936 - 2024-03-31 100 $0 0
   LEGAL & GENERAL GROUP PLC 3367 *Closed 2024-03-31 0 $0 -16,975
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2504 *Closed 2024-03-31 0 $0 -623,677
   Naples Money Management LLC 387 - 2024-03-31 100 $0 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 150 $0 0
   ALPHAMARK ADVISORS LLC 757 - 2024-03-31 200 $0 0
   ADVISORY SERVICES NETWORK, LLC 2904 *Closed 2024-03-31 0 $0 -1,500
   SPRINGBOK CAPITAL MANAGEMENT LLC 1303 *Closed 2024-03-31 0 $0 -17,952
   PROEQUITIES INC. 6475 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 2863 *Closed 2024-03-31 0 $0 -16,545
   Column Capital Advisors LLC 811 - 2023-09-30 240 $0 0
   CIBC WORLD MARKETS INC. 1263 *Closed 2024-03-31 0 $0 -10,007
   HRT FINANCIAL LLC 2832 *Closed 2024-03-31 0 $0 -130,849
  100 Records found
  1    
  Page 1 of 1
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