Quantessence Capital’s AtaiBeckley Inc ATAI Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-25,311	Closed	-$89.6K	–	83
2026 Q1	$89.6K	Buy	+25,311	New	+$95.3K	0.44%	54

Other funds holding ATAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Quantessence Capital's ATAI Position: Q2 2026 in Review

Quantessence Capital sold out of AtaiBeckley Inc (ATAI) in Q2 2026, closing a stake of 25,311 shares — an estimated $89.6K sold.

Quantessence Capital first reported a position in ATAI in Q1 2026 and held it in 1 quarter. The position peaked at $89.6K in Q1 2026. 242 funds tracked by Wall St. Rank hold ATAI as of Q2 2026.

Quantessence Capital reported no remaining AtaiBeckley Inc position as of Q2 2026 after selling out during the quarter.
Quantessence Capital sold 25,311 AtaiBeckley Inc shares in Q2 2026, an estimated $89.6K.
Quantessence Capital first reported a position in AtaiBeckley Inc in Q1 2026 and held it in 1 quarter.
Quantessence Capital's AtaiBeckley Inc position peaked at $89.6K in Q1 2026.
242 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.