AtaiBeckley Inc.
ATAI2026/9/11 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0002081043
AtaiBeckley Inc. 已在 2026/9/11 下市;內部人最後一份 Form 4 在 2026/9/11 申報;2026 年第 2 季末有 242 家機構在 13F 申報持有,市值合計 $7.11 億;沒有大師持有。
2021 年第 3 季 13F 持有人
AtaiBeckley Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 54
- 較 2021 年第 2 季 +10 家
- 持有股數
- 1,159 萬
- 較 2021 年第 2 季 −4.94 萬 (−0.4%)
- 總市值
- $1.70 億
- 較 2021 年第 2 季 −$4,235 萬 (−20.0%)
- 新進機構
- 21
- 另有 8 家加碼
- 清倉機構
- 11
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ATAI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 242 | $7.11 億 |
| 2026 年第 1 季 | 184 | $3.55 億 |
| 2025 年第 4 季 | 138 | $2.28 億 |
| 2025 年第 3 季 | 129 | $2.31 億 |
| 2025 年第 2 季 | 93 | $6,389 萬 |
| 2025 年第 1 季 | 79 | $2,973 萬 |
| 2024 年第 4 季 | 88 | $1,934 萬 |
| 2024 年第 3 季 | 75 | $1,349 萬 |
| 2024 年第 2 季 | 89 | $1,613 萬 |
| 2024 年第 1 季 | 88 | $2,456 萬 |
| 2023 年第 4 季 | 88 | $1,886 萬 |
| 2023 年第 3 季 | 96 | $1,906 萬 |
| 2023 年第 2 季 | 97 | $2,630 萬 |
| 2023 年第 1 季 | 105 | $3,125 萬 |
| 2022 年第 4 季 | 116 | $6,664 萬 |
| 2022 年第 3 季 | 101 | $8,813 萬 |
| 2022 年第 2 季 | 98 | $7,958 萬 |
| 2022 年第 1 季 | 87 | $7,938 萬 |
| 2021 年第 4 季 | 84 | $1.09 億 |
| 2021 年第 3 季 | 54 | $1.70 億 |
| 2021 年第 2 季 | 44 | $2.12 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 AtaiBeckley Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Falcon Edge Capital, LP | 2,532,480 | $3,746 萬 | 2.87% | −93,993−3.6% | 減碼 |
| Pura Vida Investments, LLC | 1,291,872 | $1,799 萬 | 1.36% | −79,952−5.8% | 減碼 |
| Morgan Stanley | 982,860 | $1,454 萬 | 0.00% | −40,629−4.0% | 減碼 |
| Woodline Partners LP | 750,019 | $1,109 萬 | 0.18% | −41,566−5.3% | 減碼 |
| Citadel Advisors LLC | 722,909 | $1,069 萬 | 0.01% | +71,421+11.0% | 加碼 |
| Price T Rowe Associates Inc | 648,074 | $958.5 萬 | 0.00% | −1,926−0.3% | 減碼 |
| Millennium Management LLC | 484,425 | $716.5 萬 | 0.01% | −35,061−6.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 441,202 | $652.5 萬 | 0.03% | +3,829+0.9% | 加碼 |
| Brown University | 390,000 | $576.8 萬 | 0.78% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 317,628 | $469.8 萬 | 0.10% | +2,600+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 293,062 | $433.4 萬 | 0.01% | +293,062 | 新進 |
| Graticule Asia Macro Advisors LLC | 275,000 | $406.7 萬 | 0.77% | +275,000 | 新進 |
| Antara Capital LP | 258,080 | $376.9 萬 | 0.74% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 251,440 | $371.9 萬 | 0.01% | −169,060−40.2% | 減碼 |
| Newtyn Management, LLC | 245,136 | $362.6 萬 | 0.97% | −10,000−3.9% | 減碼 |
| Avidity Partners Management LP | 218,730 | $323.5 萬 | 0.08% | −132,257−37.7% | 減碼 |
| Global Frontier Investments LLC | 192,000 | $284.0 萬 | 2.07% | +192,000 | 新進 |
| Alyeska Investment Group, L.P. | 175,000 | $258.8 萬 | 0.03% | 00.0% | 不變 |
| Element Capital Management LLC | 172,636 | $255.3 萬 | 1.12% | −172,364−50.0% | 減碼 |
| Geode Capital Management, LLC | 112,156 | $165.8 萬 | 0.00% | +3,613+3.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 110,790 | $163.9 萬 | 0.15% | +110,790 | 新進 |
| BIT Capital GmbH | 103,232 | $152.7 萬 | 0.09% | +103,232 | 新進 |
| K2 Principal Fund, L.P. | 106,672 | $126.2 萬 | 0.15% | 00.0% | 不變 |
| HealthCor Management, L.P. | 75,000 | $110.9 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 57,879 | $85.6 萬 | 0.00% | +57,879 | 新進 |
| Northern Trust Corp | 54,031 | $80.0 萬 | 0.00% | +54,031 | 新進 |
| TD Asset Management Inc | 46,574 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 38,100 | $56.3 萬 | 0.02% | −111,900−74.6% | 減碼 |
| Tudor Investment Corp Et Al | 35,000 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 35,000 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 32,538 | $48.1 萬 | 0.01% | +32,538 | 新進 |
| Cubist Systematic Strategies, LLC | 27,868 | $41.2 萬 | 0.01% | +27,868 | 新進 |
| Allianz Asset Management GmbH | 22,365 | $33.1 萬 | 0.00% | +22,365 | 新進 |
| Bank of America Corp | 21,158 | $31.3 萬 | 0.00% | +21,008+14,005.3% | 加碼 |
| AdvisorShares Investments LLC | 11,758 | $17.4 萬 | 0.03% | +11,758 | 新進 |
| Squarepoint Ops LLC | 10,176 | $15.1 萬 | 0.00% | −16,732−62.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,065 | $14.9 萬 | 0.00% | +8,165+429.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 10,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,145 | $6.10 萬 | 0.00% | +3,700+831.5% | 加碼 |
| Eagle Bay Advisors LLC | 2,600 | $3.80 萬 | 0.02% | +2,600 | 新進 |
| Signaturefd, LLC | 1,150 | $1.70 萬 | 0.00% | +1,150 | 新進 |
| US Bancorp | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,000 | $1.50 萬 | 0.00% | +1,000 | 新進 |
| Concord Wealth Partners | 750 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 700 | $1.00 萬 | 0.00% | +700 | 新進 |
| Koshinski Asset Management, Inc. | 540 | $7,987 | 0.00% | +540 | 新進 |
| UBS Group AG | 300 | $4,000 | 0.00% | +200+200.0% | 加碼 |
| Captrust Financial Advisors | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 75 | $1,000 | 0.00% | +75 | 新進 |
| North Star Investment Management Corp. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Manchester Capital Management LLC | 82 | $1,000 | 0.00% | +82 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 100 | $1,000 | 0.00% | +100 | 新進 |
| Westside Investment Management, Inc. | 550 | – | – | +550 | 新進 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −48,200−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −22,368−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,705−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,854−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |