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Detalus Advisors’s AtaiBeckley Inc ATAI Stock Holding History

Detalus 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
-10,000
Closed -$52.9K – 171
2025
Q3 		$52.9K Hold
10,000
– – 0.01% 175
2025
Q2 		$21.9K Hold
10,000
– – 0.01% 172
2025
Q1 		$13.6K Hold
10,000
– – ﹤0.01% 161
2024
Q4 		$13.3K Hold
10,000
– – ﹤0.01% 150
2024
Q3 		$11.6K Hold
10,000
– – ﹤0.01% 155
2024
Q2 		$13.3K Hold
10,000
– – ﹤0.01% 150
2024
Q1 		$19.7K Hold
10,000
– – 0.01% 147
2023
Q4 		$14.1K Buy
+10,000
New +$12.4K 0.01% 147

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

Detalus Advisors's ATAI Position: Q4 2025 in Review

Detalus Advisors sold out of AtaiBeckley Inc (ATAI) in Q4 2025, closing a stake of 10,000 shares — an estimated $52.9K sold.

Detalus Advisors first reported a position in ATAI in Q4 2023 and held it in 8 quarters. The position peaked at $52.9K in Q3 2025. 138 funds tracked by Wall St. Rank hold ATAI as of Q4 2025.

  • Detalus Advisors reported no remaining AtaiBeckley Inc position as of Q4 2025 after selling out during the quarter.
  • Detalus Advisors sold 10,000 AtaiBeckley Inc shares in Q4 2025, an estimated $52.9K.
  • Detalus Advisors first reported a position in AtaiBeckley Inc in Q4 2023 and held it in 8 quarters.
  • Detalus Advisors's AtaiBeckley Inc position peaked at $52.9K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q4 2025.

Based on Detalus Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.