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Get Institutions for : 
Atai Life Sciences B.v. (ATAI)  
$1.19 0.01 (0.85%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    2
Total shares held : 
 11,929,976  
% of shares held : 
 7.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -337,931  
% of shares held change : 
   -0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.86  
Last Quarter's Ending Price : 
 $1.33  
Last Quarter's Average Price : 
 $1.80  
Change from last quarter's     
avg. price to the last closing  : 
0.61 (33.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 186,358
 1.56%
 
Increased Positions :
18
 3,237,493
 27.14%
 
Unchanged Positions :
43
 2,072,309
 17.37%
 
Decreased Positions :
15
-2,115,911
-17.74%
 
Closed Positions :
13
-1,645,871
-13.8%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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
   Walleye Trading Advisors LLC 506 - 2024-06-30 2,762,760 $3,674,000 2,660,392
   MORGAN STANLEY 4049 - 2024-06-30 2,718,842 $3,616,000 50,899
   BLACKROCK INC. 3725 - 2024-06-30 1,306,903 $1,738,000 -94,533
   Brown University 9 - 2024-06-30 718,500 $956,000 0
   TWO SIGMA INVESTMENTS LLC 1882 - 2024-06-30 717,131 $954,000 316,146
   MILLENNIUM MANAGEMENT LLC 2798 - 2024-06-30 648,186 $862,000 -1,568,334
   VANGUARD GROUP INC 3970 - 2024-06-30 411,484 $547,000 -2,292
   FRANKLIN RESOURCES INC 2130 - 2024-06-30 356,357 $474,000 0
   BARCLAYS PLC 2651 - 2024-06-30 245,717 $327,000 0
   AdvisorShares Investments LLC 205 - 2024-06-30 200,831 $271,000 18,643
   GOLDMAN SACHS GROUP INC/ 4184 - 2024-06-30 196,959 $262,000 -22,359
   Hyperion Capital Advisors LP 85 - 2024-06-30 168,416 $224,000 0
   BANK OF AMERICA CORP /DE/ 4972 - 2024-06-30 125,544 $167,000 43,003
   CREDIT SUISSE/ 2821 - 2024-03-31 81,484 $161,000 30,089
   GEODE CAPITAL MANAGEMENT LLC 3994 - 2024-06-30 117,226 $156,000 0
   STATE STREET CORP 3801 - 2024-06-30 81,060 $108,000 0
   Sanctuary Advisors LLC 2254 - 2024-06-30 48,660 $94,000 0
   Objectivity Squared LLC 47 - 2024-06-30 45,209 $74,000 948
   CLAUDIA M.P. BATLLE CRP (R) LLC 87 - 2024-06-30 49,922 $66,000 0
   SG AMERICAS SECURITIES LLC 2205 *New 2024-06-30 48,937 $65,000 48,937
   ROYAL BANK OF CANADA 4968 - 2024-06-30 49,724 $65,000 -2,000
   HPM Partners LLC 2142 - 2024-06-30 47,965 $64,000 -3,557
   VIRTU FINANCIAL LLC 870 - 2024-06-30 46,953 $62,000 46,953
   TWO SIGMA ADVISERS, LLC 2350 - 2024-06-30 45,800 $61,000 24,900
   HIGHTOWER ADVISORS, LLC 3197 - 2024-06-30 43,052 $56,000 -1,137
   Ruane Cunniff & Goldfarb L.P. 37 - 2024-06-30 42,112 $56,000 0
   Cresset Asset Management LLC 1951 - 2024-06-30 36,324 $48,000 24,793
   CI Private Wealth LLC 2260 - 2024-06-30 30,500 $41,000 11,815
   FREESTONE CAPITAL HOLDINGS, LLC 451 - 2024-06-30 30,000 $40,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3851 - 2024-06-30 30,175 $40,000 0
   Moloney Securities Asset Management LLC 444 *New 2024-06-30 30,000 $40,000 30,000
   Wedmont Private Capital 639 *New 2024-06-30 25,000 $39,000 25,000
   CREATIVE PLANNING 2916 - 2024-06-30 28,657 $38,000 2,845
   XML Financial LLC 334 - 2024-06-30 27,457 $37,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5133 - 2024-06-30 27,634 $37,000 -29,059
   UBS Group AG 5702 - 2024-06-30 27,328 $36,000 2,450
   Pale Fire Capital SE 42 *New 2024-06-30 24,784 $33,000 24,784
   Squarepoint Ops LLC 2386 - 2024-06-30 23,768 $32,000 11,310
   Sontag Advisory LLC 649 - 2024-06-30 20,874 $28,000 0
   GOFEN & GLOSSBERG LLC /IL/ 513 *New 2022-12-31 10,300 $27,000 10,300
   China Universal Asset Management Co. Ltd. 386 - 2024-06-30 19,666 $26,000 -12,233
   Verdence Capital Advisors LLC 590 - 2024-06-30 19,109 $25,000 0
   M HOLDINGS SECURITIES, INC. 303 *New 2024-06-30 18,160 $24,000 18,160
   J P MORGAN CHASE & CO 4796 - 2024-06-30 17,924 $24,000 -18,752
   PICTET ASSET MANAGEMENT SA 1947 - 2023-06-30 14,052 $24,000 0
   JANE STREET GROUP LLC 5502 - 2024-06-30 17,765 $24,000 -17,525
   TOWER RESEARCH CAPITAL LLC 3660 - 2024-06-30 17,225 $23,000 8,555
   Hunter Perkins Capital Management LLC 106 - 2024-06-30 17,241 $23,000 -2,000
   Audent Global Asset Management LLC 46 - 2024-06-30 16,837 $22,000 0
   Resolute Partners Group 53 - 2024-06-30 16,777 $22,000 0
   Robertson Stephens Wealth Management LLC 476 - 2024-06-30 16,721 $22,000 0
   Conservest Capital Advisors Inc. 108 - 2024-06-30 10,002 $20,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 605 - 2024-06-30 14,254 $19,000 0
   LPL FINANCIAL CORP 4796 - 2024-06-30 13,187 $18,000 0
   Strategic Blueprint LLC 591 - 2024-06-30 13,500 $18,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3244 *New 2024-06-30 13,674 $18,000 13,674
   CRA Financial Services LLC 247 - 2024-06-30 12,903 $17,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3293 *New 2024-06-30 12,946 $17,000 12,946
   Kestra Advisory Services LLC 2564 *New 2024-06-30 12,382 $16,000 12,382
   PROSHARE ADVISORS LLC 1821 - 2024-06-30 10,333 $14,000 -1,302
   AMERICAN CENTURY COMPANIES INC 2801 - 2024-06-30 10,541 $14,000 -36,087
   Williams Jones Wealth Management LLC. 490 - 2024-06-30 10,000 $13,000 0
   Detalus Advisors LLC 150 - 2024-06-30 10,000 $13,000 0
   WELLS FARGO & CO/MN 5166 - 2024-06-30 6,410 $9,000 0
   Crewe Advisors LLC 738 - 2024-06-30 5,540 $7,000 0
   PNC FINANCIAL SERVICES GROUP INC 3836 - 2024-06-30 5,250 $7,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1484 - 2024-06-30 4,998 $7,000 4,998
   Gould Capital LLC 153 - 2024-06-30 5,000 $7,000 0
   CITIGROUP INC 4294 - 2024-06-30 3,546 $5,000 2,704
   SIMPLEX TRADING LLC 1955 - 2024-06-30 3,794 $5,000 3,794
   Advisor Group Holdings Inc. 5976 - 2024-06-30 3,637 $5,000 2,345
   CITADEL ADVISORS LLC 5334 - 2024-06-30 3,085 $4,000 -304,741
   NATIONAL BANK OF CANADA /FI/ 2172 - 2024-06-30 1,993 $3,000 0
   Westside Investment Management Inc. 770 - 2024-06-30 2,450 $3,000 0
   CALDWELL SUTTER CAPITAL INC. 790 - 2024-06-30 500 $1,000 0
   Cypress Capital LLC 295 *New 2024-06-30 600 $1,000 600
   TD Waterhouse Canada Inc. 1750 - 2024-06-30 400 $1,000 0
   DAIWA SECURITIES GROUP INC. 1267 - 2024-06-30 468 $1,000 0
   Tortoise Investment Management LLC 819 - 2024-06-30 1,000 $1,000 0
   Global Retirement Partners LLC 3239 - 2024-06-30 1,080 $1,000 0
   BANK OF MONTREAL /CAN/ 3354 *Closed 2024-06-30 0 $0 -140,692
   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
   XTX Topco Ltd 1832 *Closed 2024-06-30 0 $0 -184,612
   GSA CAPITAL PARTNERS LLP 1661 *Closed 2024-06-30 0 $0 -14,431
   ALPHAMARK ADVISORS LLC 770 - 2024-06-30 200 $0 0
   PROEQUITIES INC. 6026 - 2024-06-30 0 $0 0
   KINGSWOOD WEALTH ADVISORS LLC 670 *Closed 2024-06-30 0 $0 -30,000
   Column Capital Advisors LLC 811 - 2023-09-30 240 $0 0
   Legend Financial Advisors Inc. 268 *New 2024-06-30 233 $0 233
   Redwood Wealth Management Group LLC 1087 *New 2024-06-30 200 $0 200
   Qube Research & Technologies Ltd 3561 *Closed 2024-06-30 0 $0 -50,556
   Glen Eagle Advisors LLC 1079 - 2024-03-31 166 $0 0
   Cubist Systematic Strategies LLC 2053 *Closed 2024-06-30 0 $0 -36,288
   Cornerstone Planning Group LLC 1306 *Closed 2024-06-30 0 $0 -400
   QUATTRO FINANCIAL ADVISORS LLC 84 *Closed 2024-06-30 0 $0 -70,976
   ROTHSCHILD INVESTMENT LLC 2622 - 2024-06-30 50 $0 0
   Venturi Wealth Management LLC 1553 - 2024-06-30 300 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3761 *New 2024-06-30 42 $0 42
   CWM LLC 5015 *Closed 2024-06-30 0 $0 -350
  100 Records found
  1    
  Page 1 of 1
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