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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3725 - 2024-06-30 1,306,903 $1,738,000 -94,533
   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
   GOLDMAN SACHS GROUP INC/ 4184 - 2024-06-30 196,959 $262,000 -22,359
   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
   HIGHTOWER ADVISORS, LLC 3197 - 2024-06-30 43,052 $56,000 -1,137
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5133 - 2024-06-30 27,634 $37,000 -29,059
   China Universal Asset Management Co. Ltd. 386 - 2024-06-30 19,666 $26,000 -12,233
   J P MORGAN CHASE & CO 4796 - 2024-06-30 17,924 $24,000 -18,752
   JANE STREET GROUP LLC 5502 - 2024-06-30 17,765 $24,000 -17,525
   Hunter Perkins Capital Management LLC 106 - 2024-06-30 17,241 $23,000 -2,000
   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
   CITADEL ADVISORS LLC 5334 - 2024-06-30 3,085 $4,000 -304,741

  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results