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AtaiBeckley Inc
ATAI

97 hedge funds and large institutions have $26.3M invested in AtaiBeckley Inc in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $148K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

1.15% less ownership

Funds ownership: 10.36% → 9.21% (-1.1%)

7% less funds holding

Funds holding: 104 → 97 (-7)

16% less capital invested

Capital invested by funds: $31.2M → $26.3M (-$4.9M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
24
Reduced
25
Closed
19
Calls
$1.09M
Puts
$148K
Net Calls
+$943K
Net Calls Change
+$282K

Top Buyers

1
State Street
State Street
Massachusetts
+$743K
2
Millennium Management
Millennium Management
New York
+$689K
3
BlackRock
BlackRock
New York
+$624K
4
CAM
Cresset Asset Management
Illinois
+$542K
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$320K

Top Sellers

1
NM
Newtyn Management
New York
-$1.74M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.04M
3
Two Sigma Investments
Two Sigma Investments
New York
-$867K
4
WP
Woodline Partners
California
-$791K
5
Cerity Partners
Cerity Partners
New York
-$772K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.23M +$624K +339,110 +16%
Morgan Stanley
2
Morgan Stanley
New York
$3.64M -$408K -221,858 -9%
Millennium Management
3
Millennium Management
New York
$1.91M +$689K +374,334 +51%
Cerity Partners
4
Cerity Partners
New York
$1.59M -$772K -419,200 -31%
State Street
5
State Street
Massachusetts
$1.51M +$743K +403,661 +85%
BU
6
Brown University
Rhode Island
$1.24M – – –
Bank of America
7
Bank of America
North Carolina
$966K -$38.8K -21,084 -4%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$936K -$118K -64,223 -11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$894K -$6.59K -3,578 -0.7%
CS
10
Credit Suisse
Switzerland
$724K +$199K +108,078 +35%
Two Sigma Investments
11
Two Sigma Investments
New York
$657K -$867K -470,872 -55%
Franklin Resources
12
Franklin Resources
California
$613K – – –
CAM
13
Cresset Asset Management
Illinois
$540K +$542K +294,196 +1,470%
TC
14
Tejara Capital
United Kingdom
$499K +$35.4K +19,215 +7%
Barclays
15
Barclays
United Kingdom
$473K +$41.3K +22,414 +9%
Swiss National Bank
16
Swiss National Bank
Switzerland
$462K – – –
XT
17
XTX Topco
Cayman Islands
$390K -$206K -111,993 -33%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$299K +$320K +173,848 New
HCA
19
Hyperion Capital Advisors
New York
$290K – – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$289K -$541K -293,800 -64%
AI
21
AdvisorShares Investments
Maryland
$275K -$810 -440 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$259K +$61.3K +33,310 +28%
Northern Trust
23
Northern Trust
Illinois
$253K +$23.8K +12,938 +10%
SAM
24
Simplify Asset Management
Nevada
$241K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$188K +$425 +231 +0.2%
1
2 3 4 5

ATAI Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AtaiBeckley Inc (ATAI) for Q2 2023, worth a combined $26.3M — down 16% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATAI and 12 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was State Street, adding an estimated $743K. The largest seller was Newtyn Management, exiting entirely with an estimated $1.74M sold.

  • 97 institutional investors held AtaiBeckley Inc (ATAI) as of Q2 2023, down from 104 in Q1 2023.
  • Funds reported $26.3M of AtaiBeckley Inc stock for Q2 2023, down 16% quarter-over-quarter.
  • 12 funds opened new AtaiBeckley Inc positions in Q2 2023 and 19 closed out, a net change of -7 holders.
  • The largest AtaiBeckley Inc buyer in Q2 2023 was State Street, an estimated $743K added.
  • The largest AtaiBeckley Inc seller in Q2 2023 was Newtyn Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2023.