Virtu Financial’s AtaiBeckley Inc ATAI Stock Holding History

Virtu Financial’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 Q3	–	Sell	-95,746	Closed	-$210K	–	1450
2025 Q2	$210K	Buy	95,746 +85,226	+810%	+$153K	0.01%	898
2025 Q1	$14K	Sell	10,520 -88,075	-89%	-$148K	﹤0.01%	1147
2024 Q4	$131K	Buy	+98,595	New	+$131K	0.01%	971
2024 Q3	–	Sell	-46,953	Closed	-$62K	–	1356
2024 Q2	$62K	Buy	+46,953	New	+$84.6K	﹤0.01%	875
2024 Q1	–	Sell	-29,140	Closed	-$41K	–	1394
2023 Q4	$41K	Buy	+29,140	New	+$36.2K	﹤0.01%	1206
2023 Q3	–	Sell	-23,634	Closed	-$41K	–	1285
2023 Q2	$41K	Buy	+23,634	New	+$43.5K	﹤0.01%	1166
2022 Q4	–	Sell	-45,990	Closed	-$152K	–	1586
2022 Q3	$152K	Buy	+45,990	New	+$189K	0.01%	967
2022 Q1	–	Sell	-36,570	Closed	-$279K	–	1481
2021 Q4	$279K	Buy	+36,570	New	+$444K	0.03%	665

Other funds holding ATAI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ABG

Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Virtu Financial's ATAI Position: Q3 2025 in Review

Virtu Financial sold out of AtaiBeckley Inc (ATAI) in Q3 2025, closing a stake of 95,746 shares — an estimated $210K sold.

Virtu Financial first reported a position in ATAI in Q4 2021 and held it in 8 quarters. The position peaked at $279K in Q4 2021. 129 funds tracked by Wall St. Rank hold ATAI as of Q3 2025.

Virtu Financial reported no remaining AtaiBeckley Inc position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 95,746 AtaiBeckley Inc shares in Q3 2025, an estimated $210K.
Virtu Financial first reported a position in AtaiBeckley Inc in Q4 2021 and held it in 8 quarters.
Virtu Financial's AtaiBeckley Inc position peaked at $279K in Q4 2021.
129 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.