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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
   BANK OF MONTREAL /CAN/ 3354 *Closed 2024-06-30 0 $0 -140,692
   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
   KINGSWOOD WEALTH ADVISORS LLC 670 *Closed 2024-06-30 0 $0 -30,000
   Qube Research & Technologies Ltd 3561 *Closed 2024-06-30 0 $0 -50,556
   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
   CWM LLC 5015 *Closed 2024-06-30 0 $0 -350
   Atlantic Trust Group LLC 3314 *Closed 2024-06-30 0 $0 -7,972
   TWO SIGMA SECURITIES LLC 1960 *Closed 2024-06-30 0 $0 -55,540
   MARSHALL WACE LLP 2692 *Closed 2024-06-30 0 $0 -793,839
   Tejara Capital Ltd 89 *Closed 2024-06-30 0 $0 -260,215
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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