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AtaiBeckley Inc

101 hedge funds and large institutions have $88.2M invested in AtaiBeckley Inc in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

21% more call options, than puts

Call options by funds: $997K | Put options by funds: $824K

19% more capital invested

Capital invested by funds: $74.2M → $88.2M (+$14.1M)

4% more funds holding

Funds holding: 97101 (+4)

3.02% more ownership

Funds ownership: 13.46%16.48% (+3%)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
32
Reduced
15
Closed
14
Calls
$997K
Puts
$824K
Net Calls
+$173K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$402K -$27.6K -6,730 -5%
Northern Trust
27
Northern Trust
Illinois
$391K +$14.4K +3,497 +3%
OQS
28
Occudo Quantitative Strategies
Florida
$359K +$11.3K +2,739 +3%
State Street
29
State Street
Massachusetts
$354K +$223K +54,178 +103%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$349K -$1.18M -287,574 -73%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$343K +$8.04K +1,956 +2%
BC
32
BIT Capital
Germany
$342K
CSS
33
Cubist Systematic Strategies
Connecticut
$341K +$129K +31,394 +44%
Bank of America
34
Bank of America
North Carolina
$330K -$12.6K -3,065 -3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$328K +$407K +99,147 New
Barclays
36
Barclays
United Kingdom
$295K +$6.58K +1,601 +2%
SSA
37
Schonfeld Strategic Advisors
New York
$284K +$25.5K +6,200 +8%
SG Americas Securities
38
SG Americas Securities
New York
$280K +$70.9K +17,247 +26%
QFA
39
Quattro Financial Advisors
Texas
$235K +$72.4K +17,632 +33%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$212K +$131K +31,939 +100%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$195K +$241K +58,762 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$167K -$32.3K -7,851 -13%
VF
43
Virtu Financial
New York
$152K +$189K +45,990 New
Marshall Wace
44
Marshall Wace
United Kingdom
$147K +$180K +43,933 New
UBS AM
45
UBS AM
Illinois
$141K -$85.4K -20,788 -33%
HighTower Advisors
46
HighTower Advisors
Illinois
$132K +$166K +40,414 New
Citigroup
47
Citigroup
New York
$126K -$3.08K -749 -2%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$116K
BJL
49
Brighton Jones LLC
Washington
$114K
ASRS
50
Arizona State Retirement System
Arizona
$108K +$390 +95 +0.3%

ATAI Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AtaiBeckley Inc (ATAI) for Q3 2022, worth a combined $88.2M — up 19% from $74.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATAI positions and 14 closed out — a net gain of 4 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $18.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.18M.

  • 101 institutional investors held AtaiBeckley Inc (ATAI) as of Q3 2022, up from 97 in Q2 2022.
  • Funds reported $88.2M of AtaiBeckley Inc stock for Q3 2022, up 19% quarter-over-quarter.
  • 18 funds opened new AtaiBeckley Inc positions in Q3 2022 and 14 closed out, a net change of +4 holders.
  • The largest AtaiBeckley Inc buyer in Q3 2022 was ARK Investment Management, an estimated $18.6M added.
  • The largest AtaiBeckley Inc seller in Q3 2022 was D.E. Shaw & Co, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2022.