Ataibeckley Inc.

13F holders, Q2 2024 (June 30)
89holders +1
15new positions
13sold out
2famous investors
$1.33avg. 13F price*

At the end of Q2 2024, 89 institutions reported holding Ataibeckley Inc. in their 13F filings, up 1 from Q1 2024. 15 opened new positions and 13 sold out. The largest holders were Walleye Capital LLC ($3.7M), Morgan Stanley ($3.6M) and BlackRock Inc. ($1.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ataibeckley Inc.
Filed as
ATAI LIFE SCIENCES NV (Q2 2024)
CUSIP
N0731H103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 88Q1 2024Q2 2024: 89Q2 2024Q3 2024: 75Q3 2024Q4 2024: 88Q4 2024Q1 2025: 79Q1 2025Q2 2025: 93Q2 2025Q3 2025: 129Q3 2025Q4 2025: 119Q4 2025Q1 2026: 6Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions15$327K
Exits13$3.2M

All 13F filers, Q1 2024 → Q2 2024: 3,424,451 shares bought and 3,761,782 shares sold, net −337,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 89 holders

Walleye Capital LLC 0.04% Add +2598.8% 2,762,760 $3.7M
Morgan Stanley 0.00% Add +1.9% 2,718,842 $3.6M
BlackRock Inc. 0.00% Reduce -6.8% 1,306,903 $1.7M
Brown University 0.36% No change 718,500 $956K
Two Sigma Investments, LP 0.00% Add +78.8% 717,131 $954K
Millennium Management 0.00% Reduce -70.8% 648,186 $862K
Vanguard Group Inc. 0.00% Reduce -0.6% 411,484 $547K
Franklin Resources Inc. 0.00% No change 356,357 $474K
Barclays PLC 0.00% No change 245,717 $327K
AdvisorShares Investments LLC 0.05% Add +10.2% 200,831 $271K
Goldman Sachs Group Inc. 0.00% Reduce -10.2% 196,959 $262K
Hyperion Capital Advisors LP 0.11% No change 168,416 $224K
Bank of America Corp. 0.00% Add +52.1% 125,544 $167K
Geode Capital Management, LLC 0.00% No change 117,226 $156K
BIT Capital GmbH 0.01% No change 103,232 $137K
State Street Corp. 0.00% No change 81,060 $108K
Sanctuary Advisors, LLC 0.00% — 48,660 $94K
Objectivity Squared, LLC 0.06% Add +2.1% 45,209 $74K
Seaview Investment Managers LLC 0.02% No change 49,922 $66K
SG Americas Securities, LLC 0.00% New 48,937 $65K
Royal Bank of Canada 0.00% Reduce -3.9% 49,724 $65K
Cerity Partners LLC 0.00% Reduce -6.9% 47,965 $64K
Virtu Financial LLC 0.00% New 46,953 $62K
Two Sigma Advisers, LP 0.00% Add +119.1% 45,800 $61K
Ruane, Cunniff & Goldfarb L.P. 0.00% No change 42,112 $56K
HighTower Advisors, LLC 0.00% Reduce -2.6% 43,052 $56K
Cresset Asset Management, LLC 0.00% Add +215.0% 36,324 $48K
Corient Private Wealth LP 0.00% Add +63.2% 30,500 $41K
Commonwealth Equity Services, LLC 0.00% No change 30,175 $40K
Moloney Securities Asset Management, LLC 0.01% New 30,000 $40K
Freestone Capital Holdings, LLC 0.00% No change 30,000 $40K
Wedmont Private Capital 0.00% New 25,000 $39K
Creative Planning 0.00% Add +11.0% 28,657 $38K
Susquehanna International Group, LLP 0.00% Reduce -51.3% 27,634 $37K
XML Financial, LLC 0.00% No change 27,457 $37K
UBS Group AG 0.00% Add +9.8% 27,328 $36K
Pale Fire Capital SE 0.00% New 24,784 $33K
Squarepoint Ops LLC 0.00% Add +90.8% 23,768 $32K
Wealthspire Advisors, LLC 0.00% No change 20,874 $28K
China Universal Asset Management Co., Ltd. 0.00% Reduce -38.4% 19,666 $26K
Verdence Capital Advisors LLC 0.00% No change 19,109 $25K
M Holdings Securities, Inc. 0.00% New 18,160 $24K
JPMorgan Chase & Co. 0.00% Reduce -51.1% 17,924 $24K
Jane Street Group, LLC 0.00% Reduce -49.7% 17,765 $24K
Hunter Perkins Capital Management, LLC 0.00% Reduce -10.4% 17,241 $23K
Tower Research Capital LLC (TRC) 0.00% Add +98.7% 17,225 $23K
Audent Global Asset Management, LLC 0.02% No change 16,837 $22K
Resolute Advisors LLC 0.01% No change 16,777 $22K
Robertson Stephens Wealth Management, LLC 0.00% No change 16,721 $22K
Conservest Capital Advisors, Inc. 0.00% No change 10,002 $20K
Moneta Group Investment Advisors LLC 0.00% No change 14,254 $19K
Cambridge Investment Research Advisors, Inc. 0.00% New 13,674 $18K
Strategic Blueprint, LLC 0.00% No change 13,500 $18K
LPL Financial LLC 0.00% No change 13,187 $18K
Raymond James Financial Services Advisors, Inc. 0.00% New 12,946 $17K
CRA Financial Services, LLC 0.00% No change 12,903 $17K
Kestra Advisory Services, LLC 0.00% New 12,382 $16K
American Century Companies Inc. 0.00% Reduce -77.4% 10,541 $14K
ProShare Advisors LLC 0.00% Reduce -11.2% 10,333 $14K
Detalus Advisors, LLC 0.00% No change 10,000 $13K
Williams Jones Wealth Management, LLC. 0.00% No change 10,000 $13K
Wells Fargo & Company 0.00% No change 6,410 $9K
Crewe Advisors LLC 0.00% No change 5,540 $7K
PNC Financial Services Group, Inc. 0.00% No change 5,250 $7K
Gould Capital, LLC 0.00% No change 5,000 $7K
Mirae Asset Global Investments Co., Ltd. 0.00% New 4,998 $7K
Simplex Trading, LLC 0.00% New 3,794 $5K
Osaic Holdings, Inc. 0.00% Add +181.5% 3,637 $5K
Citigroup Inc. 0.00% Add +321.1% 3,546 $5K
Citadel Advisors 0.00% Reduce -99.0% 3,085 $4K
Westside Investment Management, Inc. 0.00% No change 2,450 $3K
National Bank of Canada 0.00% No change 1,993 $3K
Global Retirement Partners, LLC 0.00% No change 1,080 $1K
Tortoise Investment Management, LLC 0.00% No change 1,000 $1K
Daiwa Securities Group Inc. 0.00% No change 468 $1K
Cypress Capital, LLC 0.00% New 600 $798
Caldwell Sutter Capital, Inc. 0.00% No change 500 $665
TD Waterhouse Canada Inc. 0.00% No change 400 $536
Venturi Wealth Management, LLC 0.00% No change 300 $399
Legend Financial Advisors, Inc. 0.00% New 233 $310
Janiczek Wealth Management, LLC 0.00% No change 212 $282
Redwood Wealth Management Group, LLC 0.00% New 200 $266
Glen Eagle Advisors, LLC 0.00% No change 166 $221
Federation des caisses Desjardins du Quebec 0.00% No change 150 $200
Naples Money Management LLC 0.00% No change 100 $135
1832 Asset Management L.P. 0.00% No change 100 $133
Rothschild Investment LLC 0.00% No change 50 $67
Northwestern Mutual Wealth Management Co. 0.00% New 42 $56
AlphaMark Advisors, LLC 0.00% No change 200 $0

"% of holder's portfolio" is ATAIBECKLEY INC's weight in each manager's 13F, not the share of Ataibeckley Inc. the manager owns.