Ataibeckley Inc.

13F holders, Q3 2024 (September 30)
75holders −14
7new positions
20sold out
1famous investor
$1.16avg. 13F price*

At the end of Q3 2024, 75 institutions reported holding Ataibeckley Inc. in their 13F filings, down 14 from Q2 2024. 7 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($3.5M), Walleye Capital LLC ($2.6M) and BlackRock, Inc. ($1.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ataibeckley Inc.
Filed as
ATAI LIFE SCIENCES NV (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$793K
Exits20$654K

All 13F filers, Q2 2024 → Q3 2024: 1,221,690 shares bought and 1,622,148 shares sold, net −400,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 75 holders

Morgan Stanley 0.00% Add +11.7% 3,038,166 $3.5M
Walleye Capital LLC 0.03% Reduce -18.0% 2,264,912 $2.6M
BlackRock, Inc. 0.00% — 1,271,021 $1.5M
Brown University 0.34% No change 718,500 $833K
Woodline Partners LP 0.01% New 535,047 $621K
Millennium Management 0.00% Reduce -31.9% 441,727 $512K
Vanguard Group Inc. 0.00% Reduce -0.9% 407,684 $473K
Two Sigma Investments, LP 0.00% Reduce -43.2% 407,183 $472K
Franklin Resources Inc. 0.00% No change 356,357 $392K
Bank of America Corp. 0.00% Add +110.8% 264,622 $307K
Barclays PLC 0.00% Add +0.3% 246,550 $286K
Hyperion Capital Advisors LP 0.09% No change 168,416 $195K
AdvisorShares Investments LLC 0.04% Reduce -16.4% 167,831 $195K
Goldman Sachs Group Inc. 0.00% Reduce -17.4% 162,765 $189K
Geode Capital Management, LLC 0.00% Reduce -21.0% 92,619 $107K
State Street Corp. 0.00% Add +1.1% 81,918 $95K
Quattro Financial Advisors LLC 0.02% New 70,976 $81K
SG Americas Securities, LLC 0.00% Add +2.9% 50,339 $58K
Royal Bank of Canada 0.00% Reduce -0.4% 49,529 $57K
Corient Private Wealth LP 0.00% Add +60.9% 49,085 $57K
Objectivity Squared, LLC 0.04% No change 45,209 $51K
Ruane, Cunniff & Goldfarb L.P. 0.00% No change 42,112 $49K
Pale Fire Capital SE 0.01% Add +50.8% 37,384 $43K
Cresset Asset Management, LLC 0.00% No change 36,324 $42K
China Universal Asset Management Co., Ltd. 0.00% Add +64.1% 32,273 $37K
HighTower Advisors, LLC 0.00% Reduce -29.5% 30,352 $36K
Freestone Capital Holdings, LLC 0.00% No change 30,000 $35K
Raymond James Financial Services Advisors, Inc. 0.00% Add +128.4% 29,571 $34K
Commonwealth Equity Services, LLC 0.00% Reduce -3.4% 29,157 $34K
Creative Planning 0.00% Reduce -3.0% 27,812 $32K
XML Financial, LLC 0.00% No change 27,457 $32K
HRT Financial LP 0.00% New 27,524 $31K
UBS Group AG 0.00% Reduce -3.5% 26,386 $31K
Wedmont Private Capital 0.00% Add +8.0% 27,000 $30K
Bright Futures Wealth Management, LLC. 0.01% New 25,000 $28K
Strategic Blueprint, LLC 0.00% Add +74.1% 23,500 $27K
Wealthspire Advisors, LLC 0.00% No change 20,874 $24K
Verdence Capital Advisors LLC 0.00% No change 19,109 $22K
Hunter Perkins Capital Management, LLC 0.00% No change 17,241 $20K
Conservest Capital Advisors, Inc. 0.00% No change 10,002 $20K
JPMorgan Chase & Co. 0.00% Reduce -6.0% 16,851 $20K
Audent Global Asset Management, LLC 0.03% No change 16,837 $20K
Resolute Advisors LLC 0.00% No change 16,777 $19K
Robertson Stephens Wealth Management, LLC 0.00% No change 16,721 $19K
North Star Investment Management Corp. 0.00% New 15,675 $18K
Moneta Group Investment Advisors LLC 0.00% Reduce -2.9% 13,846 $16K
LPL Financial LLC 0.00% Add +3.8% 13,687 $16K
Susquehanna International Group, LLP 0.00% Reduce -51.7% 13,337 $15K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.6% 13,045 $15K
CRA Financial Services, LLC 0.00% No change 12,903 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -28.7% 12,275 $14K
Verity Asset Management, Inc. 0.00% New 10,000 $12K
Detalus Advisors, LLC 0.00% No change 10,000 $12K
Williams Jones Wealth Management, LLC. 0.00% No change 10,000 $12K
Wells Fargo & Company 0.00% No change 6,410 $7K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +21.4% 6,069 $7K
Crewe Advisors LLC 0.00% No change 5,540 $6K
PNC Financial Services Group, Inc. 0.00% No change 5,250 $6K
Gould Capital, LLC 0.00% No change 5,000 $6K
Osaic Holdings, Inc. 0.00% Reduce -0.1% 3,632 $4K
Citigroup Inc. 0.00% Reduce -16.0% 2,979 $3K
Group One Trading LLC 0.00% New 1,985 $2K
Westside Investment Management, Inc. 0.00% Reduce -49.0% 1,250 $2K
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
Simplex Trading, LLC 0.00% Reduce -57.1% 1,628 $1K
National Bank of Canada 0.00% Reduce -63.0% 737 $855
Caldwell Sutter Capital, Inc. 0.00% No change 500 $580
TD Waterhouse Canada Inc. 0.00% No change 400 $448
Glen Eagle Advisors, LLC 0.00% No change 166 $193
Federation des caisses Desjardins du Quebec 0.00% No change 150 $174
Naples Money Management LLC 0.00% No change 100 $116
Rothschild Investment LLC 0.00% No change 50 $58
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.