CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AtaiBeckley Inc ATAI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ATAI Stock Details ATAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,000
Closed -$265K – 2746
2025
Q3 		$265K Buy
+50,000
New +$203K ﹤0.01% 2255
2022
Q3 		– Sell
-538
Closed -$2K – 2203
2022
Q2 		$2K Buy
538
+333
+162% +$1.36K ﹤0.01% 4422
2022
Q1 		$1K Buy
205
+100
+95% +$556 ﹤0.01% 4651
2021
Q4 		$1K Buy
105
+25
+31% +$303 ﹤0.01% 4531
2021
Q3 		$1K Hold
80
– – ﹤0.01% 4397
2021
Q2 		$1K Buy
+80
New +$1.48K ﹤0.01% 4303

Other funds holding ATAI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

CAPTRUST Financial Advisors's ATAI Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of AtaiBeckley Inc (ATAI) in Q4 2025, closing a stake of 50,000 shares — an estimated $265K sold.

CAPTRUST Financial Advisors first reported a position in ATAI in Q2 2021 and held it in 6 quarters. The position peaked at $265K in Q3 2025. 138 funds tracked by Wall St. Rank hold ATAI as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining AtaiBeckley Inc position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 50,000 AtaiBeckley Inc shares in Q4 2025, an estimated $265K.
  • CAPTRUST Financial Advisors first reported a position in AtaiBeckley Inc in Q2 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's AtaiBeckley Inc position peaked at $265K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.