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Get Institutions for : 
Atai Life Sciences B.v. (ATAI)  
$2.07 0.23 (10%) as of 4:30 Mon 4/15


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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  : 
0.83 (66.94%)  




 
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 3926 - 2023-12-31 3,146,581 $4,437,000 602,687
   BLACKROCK INC. 3760 - 2023-12-31 1,360,204 $1,918,000 -1,103,839
   MARSHALL WACE LLP 1168 *New 2023-12-31 775,889 $1,094,000 775,889
   MILLENNIUM MANAGEMENT LLC 2686 - 2023-12-31 760,756 $1,073,000 667,056
   Brown University 7 - 2023-12-31 718,500 $1,013,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 623,677 $879,000 -8,033
   BANK OF AMERICA CORP /DE/ 4164 - 2023-12-31 558,637 $788,000 23,222
   CITADEL ADVISORS LLC 3415 - 2023-12-31 426,107 $601,000 426,107
   TWO SIGMA INVESTMENTS LLC 2242 - 2023-12-31 415,743 $586,000 130,314
   VANGUARD GROUP INC 3985 - 2023-12-31 409,462 $577,000 -113,729
   FRANKLIN RESOURCES INC 1874 - 2023-12-31 356,357 $502,000 0
   J P MORGAN CHASE & CO 3739 - 2023-12-31 318,014 $448,000 178,135
   Cresset Asset Management LLC 1269 - 2023-12-31 311,613 $439,000 0
   Tejara Capital Ltd 57 - 2023-12-31 290,215 $409,000 0
   BARCLAYS PLC 3110 - 2023-12-31 245,717 $346,000 -22,923
   AdvisorShares Investments LLC 213 - 2023-12-31 195,869 $276,000 17,346
   Hyperion Capital Advisors LP 57 - 2023-12-31 168,416 $237,000 0
   JANE STREET GROUP LLC 4666 - 2023-12-31 158,320 $223,000 138,798
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4825 - 2023-12-31 148,813 $210,000 126,358
   HRT FINANCIAL LLC 1639 *New 2023-12-31 130,849 $184,000 130,849
   Qube Research & Technologies Ltd 2456 - 2023-12-31 128,494 $181,000 101,204
   GEODE CAPITAL MANAGEMENT LLC 3998 - 2023-12-31 117,226 $165,000 0
   GOLDMAN SACHS GROUP INC/ 4251 - 2023-12-31 111,644 $157,000 55,002
   D E SHAW & CO INC 2569 *New 2023-12-31 108,168 $153,000 108,168
   XTX Topco Ltd 1053 - 2023-12-31 101,487 $143,000 -75,453
   HPM Partners LLC - 2023-12-31 97,965 $138,000 -142,674
   STATE STREET CORP 3812 - 2023-12-31 87,078 $123,000 -777,484
   QUATTRO FINANCIAL ADVISORS LLC 79 - 2023-09-30 70,976 $92,000 0
   TWO SIGMA ADVISERS, LLC 2340 - 2023-12-31 61,400 $87,000 -46,100
   Diametric Capital LP 232 *New 2023-12-31 53,129 $75,000 53,129
   ROYAL BANK OF CANADA 5128 - 2023-12-31 50,153 $72,000 -3,265
   CREDIT SUISSE/ 2911 - 2023-12-31 51,395 $72,000 -254,661
   CLAUDIA M.P. BATLLE CRP (R) LLC 92 - 2023-12-31 49,922 $70,000 0
   CI Private Wealth LLC 2172 - 2023-12-31 46,685 $66,000 -5,200
   HIGHTOWER ADVISORS, LLC 3159 - 2023-12-31 44,939 $62,000 -1,637
   Objectivity Squared LLC 41 - 2023-12-31 42,261 $60,000 0
   Ruane Cunniff & Goldfarb L.P. 33 - 2023-12-31 42,112 $59,000 0
   Cubist Systematic Strategies LLC 1854 - 2023-12-31 36,288 $51,000 -4,733
   TWO SIGMA SECURITIES LLC 1043 *New 2023-12-31 34,053 $48,000 34,053
   UBS Group AG 5334 - 2023-12-31 30,883 $44,000 1,228
   FREESTONE CAPITAL HOLDINGS, LLC 388 - 2023-12-31 30,000 $42,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3689 - 2023-12-31 29,578 $42,000 -1,180
   VIRTU FINANCIAL LLC 1201 - 2023-12-31 29,140 $41,000 29,140
   CREATIVE PLANNING 2639 - 2023-12-31 28,218 $40,000 2,406
   XML Financial LLC 331 - 2023-12-31 27,457 $39,000 0
   Sontag Advisory LLC 634 - 2023-12-31 20,874 $29,000 0
   Verdence Capital Advisors LLC 563 - 2023-12-31 19,109 $27,000 0
   Hunter Perkins Capital Management LLC 89 - 2023-12-31 19,241 $27,000 0
   GOFEN & GLOSSBERG LLC /IL/ 513 *New 2022-12-31 10,300 $27,000 10,300
   China Universal Asset Management Co. Ltd. - 2023-12-31 19,206 $27,000 14,948
   SPRINGBOK CAPITAL MANAGEMENT LLC 957 *New 2023-12-31 17,952 $25,000 17,952
   Robertson Stephens Wealth Management LLC 432 - 2023-12-31 16,721 $24,000 0
   Audent Global Asset Management LLC 46 - 2023-12-31 16,837 $24,000 0
   PICTET ASSET MANAGEMENT SA 1947 - 2023-06-30 14,052 $24,000 0
   Resolute Partners Group 69 - 2023-12-31 16,777 $24,000 0
   LEGAL & GENERAL GROUP PLC 2965 - 2023-12-31 16,975 $24,000 -43,385
   SIMPLEX TRADING LLC 1596 *New 2023-12-31 16,545 $23,000 16,545
   TOWER RESEARCH CAPITAL LLC 3579 - 2023-12-31 15,525 $22,000 -14,205
   MONETA GROUP INVESTMENT ADVISORS INC 560 - 2023-12-31 14,254 $20,000 1,508
   Strategic Blueprint LLC - 2023-12-31 13,500 $19,000 0
   Squarepoint Ops LLC 2424 *New 2023-12-31 12,047 $17,000 12,047
   PROSHARE ADVISORS LLC 1932 - 2023-12-31 10,607 $15,000 -246
   CIBC WORLD MARKETS INC. 1143 *New 2023-12-31 10,007 $14,000 10,007
   Detalus Advisors LLC *New 2023-12-31 10,000 $14,000 10,000
   Conservest Capital Advisors Inc. 109 - 2023-12-31 10,002 $14,000 0
   Williams Jones Wealth Management LLC. 505 - 2023-12-31 10,000 $14,000 0
   Crewe Advisors LLC 225 - 2023-12-31 5,540 $8,000 0
   Gould Capital LLC 161 - 2023-12-31 5,000 $7,000 2,500
   CITIGROUP INC 4330 - 2023-12-31 3,233 $5,000 945
   Westside Investment Management Inc. 706 - 2023-12-31 2,450 $3,000 0
   NATIONAL BANK OF CANADA /FI/ 2217 - 2023-12-31 1,993 $3,000 -200
   ADVISORY SERVICES NETWORK, LLC 3300 *New 2023-12-31 1,500 $2,000 1,500
   Advisor Group Holdings Inc. 6253 - 2023-12-31 1,452 $2,000 -892
   Cornerstone Planning Group LLC 674 - 2023-12-31 400 $1,000 0
   CALDWELL SUTTER CAPITAL INC. 845 - 2023-12-31 500 $1,000 0
   TD Waterhouse Canada Inc. 1554 - 2023-12-31 400 $1,000 0
   DAIWA SECURITIES GROUP INC. 1284 - 2023-12-31 468 $1,000 -20,847
   CWM LLC 4191 *New 2024-03-31 350 $1,000 350
   Tortoise Investment Management LLC 743 - 2023-12-31 1,000 $1,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2348 *Closed 2023-12-31 0 $0 -15,179
   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
   ALPHAMARK ADVISORS LLC 697 - 2023-12-31 200 $0 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 887 *New 2023-12-31 100 $0 100
   Virtus ETF Advisers LLC 440 *Closed 2023-12-31 0 $0 -55,554
   JJJ Advisors Inc. 1053 - 2023-12-31 212 $0 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2673 *Closed 2023-12-31 0 $0 -28,085
   PROEQUITIES INC. 3832 - 2023-12-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3427 *Closed 2023-12-31 0 $0 -971,455
   VERITION FUND MANAGEGMENT LLC 1772 *Closed 2023-12-31 0 $0 -44,482
   Itau Unibanco Holding S.A. 406 *Closed 2023-12-31 0 $0 -6,760
   AMERICAN CENTURY COMPANIES INC 2838 *Closed 2023-12-31 0 $0 -47,663
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 150 $0 0
   SG AMERICAS SECURITIES LLC 2726 *Closed 2023-12-31 0 $0 -15,613
   SIGNATUREFD, LLC 3059 *Closed 2023-12-31 0 $0 -1,450
   TUDOR INVESTMENT CORP ET AL 1756 *Closed 2023-12-31 0 $0 -35,000
   HSBC HOLDINGS PLC 2257 *Closed 2023-12-31 0 $0 -11,003
   Swiss National Bank 2558 *Closed 2023-12-31 0 $0 -268,600
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1243 *Closed 2023-12-31 0 $0 -15,430
   Global Frontier Investments LLC 18 - 2023-12-31 0 $0 0
  100 Records found
  1    
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