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DLD Asset Management’s AtaiBeckley Inc ATAI Stock Holding History

DLD Asset Management’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
2026
Q1 		$119K Buy
+33,600
New +$126K 0.01% 237
2025
Q4 		– Sell
-361,500
Closed -$1.91M – 382
2025
Q3 		$1.91M Buy
+361,500
New +$1.47M 0.14% 111

Other funds holding ATAI

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

DLD Asset Management's ATAI Position: Q4 2025 in Review

DLD Asset Management sold out of AtaiBeckley Inc (ATAI) in Q4 2025, closing a stake of 60,000 shares — an estimated $317K sold.

DLD Asset Management first reported a position in ATAI in Q3 2025 and held it in 1 quarter. The position peaked at $317K in Q3 2025. 138 funds tracked by Wall St. Rank hold ATAI as of Q4 2025.

  • DLD Asset Management reported no remaining AtaiBeckley Inc position as of Q4 2025 after selling out during the quarter.
  • DLD Asset Management sold 60,000 AtaiBeckley Inc shares in Q4 2025, an estimated $317K.
  • DLD Asset Management first reported a position in AtaiBeckley Inc in Q3 2025 and held it in 1 quarter.
  • DLD Asset Management's AtaiBeckley Inc position peaked at $317K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q4 2025.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.