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Get Institutions for : 
Atai Life Sciences B.v. (ATAI)  
$2.62 0.11 (4.03%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    7
Total shares held : 
 21,905,949  
% of shares held : 
 14.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 7,422,143  
% of shares held change : 
   4.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.60  
Last Quarter's Ending Price : 
 $1.36  
Last Quarter's Average Price : 
 $1.68  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (55.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 1,753,153
 8%
 
Increased Positions :
17
 7,735,661
 35.31%
 
Unchanged Positions :
33
 1,946,959
 8.89%
 
Decreased Positions :
20
-1,167,618
-5.33%
 
Closed Positions :
17
-899,053
-4.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   UBS Group AG 2597 - 2025-03-31 5,535,482 $7,528,000 3,596,374
   MORGAN STANLEY 3914 - 2025-03-31 3,293,535 $4,479,000 -37,005
   Pale Fire Capital SE 19 - 2025-03-31 2,592,584 $3,526,000 2,095,182
   Davidson Kempner Capital Management LP 93 - 2025-03-31 1,413,443 $1,922,000 464,070
   MILLENNIUM MANAGEMENT LLC 2625 - 2025-03-31 1,135,752 $1,545,000 154,195
   D E SHAW & CO INC 1896 - 2025-03-31 993,361 $1,351,000 978,327
   MOORE CAPITAL MANAGEMENT, LP 220 *New 2025-03-31 952,380 $1,295,000 952,380
   Brown University 12 - 2025-03-31 718,500 $977,000 0
   BIT Capital GmbH 48 *New 2025-03-31 439,107 $597,000 439,107
   VANGUARD GROUP INC 3858 - 2025-03-31 389,183 $529,000 -11,377
   AdvisorShares Investments LLC 102 - 2025-03-31 408,762 $507,000 97,272
   TWO SIGMA INVESTMENTS LLC 2373 - 2025-03-31 371,965 $506,000 -18,912
   FRANKLIN RESOURCES INC 2154 - 2025-03-31 356,357 $485,000 0
   BlackRock Inc. 4098 - 2025-03-31 309,043 $420,000 -5,425
   Woodline Partners LP 839 - 2025-03-31 282,185 $384,000 -280,187
   PEAK6 LLC 461 - 2025-03-31 229,848 $313,000 129,848
   BANK OF AMERICA CORP /DE/ 4812 - 2025-03-31 209,899 $285,000 -77,578
   Catalio Capital Management LP 33 - 2025-03-31 196,858 $268,000 0
   Shay Capital LLC 160 *New 2025-03-31 175,448 $239,000 175,448
   Hyperion Capital Advisors LP 58 - 2025-03-31 168,416 $229,000 0
   BARCLAYS PLC 3160 - 2025-03-31 164,964 $224,000 -5
   CITIGROUP INC 3327 - 2025-03-31 133,545 $182,000 130,711
   GOLDMAN SACHS GROUP INC/ 4579 - 2025-03-31 98,641 $134,000 -72,951
   GEODE CAPITAL MANAGEMENT LLC 3959 - 2025-03-31 92,619 $126,000 0
   STATE STREET CORP 3764 - 2025-03-31 80,194 $109,000 -1,294
   CAPITAL ADVISORS INC/OK 305 *New 2025-03-31 70,000 $95,000 70,000
   KINGSWOOD WEALTH ADVISORS LLC 751 - 2025-03-31 70,000 $93,000 20,000
   RAYMOND JAMES FINANCIAL INC 4478 - 2025-03-31 61,427 $84,000 32,556
   GROUP ONE TRADING, L.P. 1031 - 2025-03-31 57,796 $79,000 -12,981
   Diametric Capital LP 181 - 2025-03-31 57,019 $78,000 -47,524
   CLAUDIA M.P. BATLLE CRP (R) LLC 118 - 2025-03-31 49,922 $68,000 0
   HPM Partners LLC 2361 - 2025-03-31 46,483 $63,000 -1,662
   BNP PARIBAS ARBITRAGE SA 3349 *New 2024-12-31 43,863 $58,000 43,863
   Ruane Cunniff & Goldfarb L.P. 38 - 2025-03-31 42,112 $57,000 0
   AMERICAN CENTURY COMPANIES INC 2785 *New 2025-03-31 37,981 $52,000 37,981
   Cresset Asset Management LLC 1615 - 2025-03-31 35,984 $49,000 0
   JANE STREET GROUP LLC 4749 - 2025-03-31 34,523 $47,000 -66,103
   FREESTONE CAPITAL HOLDINGS, LLC 436 - 2025-03-31 30,000 $41,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3922 - 2025-03-31 29,157 $40,000 0
   BNP PARIBAS ARBITRAGE SA 3353 *New 2025-03-31 29,290 $40,000 29,290
   SG AMERICAS SECURITIES LLC 2802 - 2025-03-31 27,623 $38,000 -23,915
   HIGHTOWER ADVISORS, LLC 3346 - 2025-03-31 27,331 $37,000 -3,131
   Advisor Group Holdings Inc. 4785 - 2025-03-31 27,158 $37,000 23,706
   Bright Futures Wealth Management LLC. 105 - 2025-03-31 25,000 $36,000 0
   CITADEL ADVISORS LLC 5121 - 2025-03-31 25,032 $34,000 -391,740
   Strategic Blueprint LLC 642 - 2025-03-31 23,500 $32,000 0
   Wedmont Private Capital 697 - 2025-03-31 25,000 $32,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1028 - 2025-03-31 22,308 $30,000 -13,033
   Regent Peak Wealth Advisors LLC 176 *New 2025-03-31 20,000 $27,000 20,000
   Verdence Capital Advisors LLC 647 - 2025-03-31 19,109 $26,000 0
   LPL FINANCIAL CORP 5000 - 2025-03-31 18,225 $25,000 1,184
   Hunter Perkins Capital Management LLC 102 - 2025-03-31 17,241 $23,000 0
   Robertson Stephens Wealth Management LLC 523 - 2025-03-31 16,701 $23,000 -20
   Audent Global Asset Management LLC 49 - 2025-03-31 16,837 $23,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 750 - 2025-03-31 15,675 $21,000 0
   Cubist Systematic Strategies LLC 1351 *New 2025-03-31 14,680 $20,000 14,680
   MONETA GROUP INVESTMENT ADVISORS INC 662 - 2025-03-31 12,891 $18,000 45
   J P MORGAN CHASE & CO 4949 - 2025-03-31 13,432 $18,000 0
   CRA Financial Services LLC 266 - 2025-03-31 12,903 $18,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3341 - 2025-03-31 13,445 $18,000 425
   CREATIVE PLANNING 3365 - 2025-03-31 13,112 $18,000 -14,700
   ROYAL BANK OF CANADA 5354 - 2025-03-31 11,075 $15,000 2,268
   Verity Asset Management Inc. 190 - 2025-03-31 10,000 $14,000 0
   Williams Jones Wealth Management LLC. 469 - 2025-03-31 10,000 $14,000 0
   Wealthcare Advisory Partners LLC 889 *New 2025-03-31 10,000 $14,000 10,000
   Detalus Advisors LLC 161 - 2025-03-31 10,000 $14,000 0
   VIRTU FINANCIAL LLC 1126 - 2025-03-31 10,520 $14,000 -88,075
   Gould Capital LLC 121 - 2025-03-31 10,000 $14,000 0
   SBI Securities Co. Ltd. 1488 - 2025-03-31 9,342 $13,000 8,444
   WELLS FARGO & CO/MN 5199 - 2025-03-31 6,410 $9,000 0
   Crewe Advisors LLC 443 - 2025-03-31 5,540 $8,000 0
   Principia Wealth Advisory LLC 165 *New 2025-03-31 4,267 $6,000 4,267
   Federation des caisses Desjardins du Quebec 2180 - 2025-03-31 3,150 $4,000 0
   Westside Investment Management Inc. 847 - 2025-03-31 1,250 $2,000 0
   Caitong International Asset Management Co. Ltd 1273 - 2025-03-31 1,440 $2,000 1,054
   Global Retirement Partners LLC 3199 - 2024-12-31 1,080 $1,000 0
   NATIONAL BANK OF CANADA /FI/ 2232 - 2025-03-31 737 $1,000 0
   CALDWELL SUTTER CAPITAL INC. 793 - 2025-03-31 500 $1,000 0
   QUATTRO FINANCIAL ADVISORS LLC 85 *Closed 2025-03-31 0 $0 -70,976
   Essential Planning LLC. 95 *Closed 2025-03-31 0 $0 -84,370
   TWO SIGMA ADVISERS, LLC 2368 *Closed 2025-03-31 0 $0 -26,700
   TD Waterhouse Canada Inc. 1826 - 2025-03-31 400 $0 0
   XTX Topco Ltd 2355 *Closed 2025-03-31 0 $0 -140,544
   Glen Eagle Advisors LLC 1002 *Closed 2025-03-31 0 $0 -166
   PNC FINANCIAL SERVICES GROUP INC 4613 *Closed 2025-03-31 0 $0 -5,250
   TOWER RESEARCH CAPITAL LLC 5203 *Closed 2025-03-31 0 $0 -13,549
   Tortoise Investment Management LLC 776 *Closed 2025-03-31 0 $0 -1,000
   Briaud Financial Planning Inc 226 *Closed 2025-03-31 0 $0 0
   R Squared Ltd 729 *Closed 2025-03-31 0 $0 -9,820
   Legend Financial Advisors Inc. 92 *Closed 2025-03-31 0 $0 -233
   Nelson Van Denburg & Campbell Wealth Management Gr 1309 *Closed 2025-03-31 0 $0 -57
   ROTHSCHILD INVESTMENT LLC 2882 - 2025-03-31 50 $0 0
   Global Frontier Investments LLC 21 - 2024-12-31 0 $0 0
   ADAR1 Capital Management LLC 208 *Closed 2025-03-31 0 $0 -100,000
   PROEQUITIES INC. 6261 - 2025-03-31 0 $0 0
   ALPHAMARK ADVISORS LLC 686 - 2024-12-31 200 $0 0
   Optiver Holding B.V. 1210 *Closed 2025-03-31 0 $0 -302
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6435 *Closed 2025-03-31 0 $0 -307,325
   SIMPLEX TRADING LLC 3030 *Closed 2025-03-31 0 $0 -121,984
   Resolute Partners Group 84 *Closed 2025-03-31 0 $0 -16,777
  100 Records found
  1    
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