Verition Fund Management
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Verition Fund Management’s AtaiBeckley Inc ATAI Stock Holding History

Verition Fund 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
2023
Q4 		– Sell
-44,482
Closed -$57.4K – 2334
2023
Q3 		$57.4K Buy
44,482
+9,633
+28% +$16.5K ﹤0.01% 2175
2023
Q2 		$59.9K Buy
34,849
+6,054
+21% +$11.1K ﹤0.01% 2023
2023
Q1 		$52.1K Buy
+28,795
New +$48.8K ﹤0.01% 1960

Other funds holding ATAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Verition Fund Management's ATAI Position: Q4 2023 in Review

Verition Fund Management sold out of AtaiBeckley Inc (ATAI) in Q4 2023, closing a stake of 44,482 shares — an estimated $57.4K sold.

Verition Fund Management first reported a position in ATAI in Q1 2023 and held it in 3 quarters. The position peaked at $59.9K in Q2 2023. 88 funds tracked by Wall St. Rank hold ATAI as of Q4 2023.

  • Verition Fund Management reported no remaining AtaiBeckley Inc position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 44,482 AtaiBeckley Inc shares in Q4 2023, an estimated $57.4K.
  • Verition Fund Management first reported a position in AtaiBeckley Inc in Q1 2023 and held it in 3 quarters.
  • Verition Fund Management's AtaiBeckley Inc position peaked at $59.9K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.