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 4 季 13F 持有人
AtaiBeckley Inc. 在 2021/12/31 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
- 84
- 較 2021 年第 3 季 +31 家
- 持有股數
- 1,435 萬
- 較 2021 年第 3 季 +276.6 萬 (+23.9%)
- 總市值
- $1.09 億
- 較 2021 年第 3 季 −$6,049 萬 (−35.6%)
- 新進機構
- 47
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 8 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Falcon Edge Capital, LP | 2,134,625 | $1,629 萬 | 1.83% | −397,855−15.7% | 減碼 |
| Morgan Stanley | 1,772,085 | $1,352 萬 | 0.00% | +789,225+80.3% | 加碼 |
| BlackRock Inc. | 956,542 | $729.9 萬 | 0.00% | +956,542 | 新進 |
| Woodline Partners LP | 838,026 | $639.4 萬 | 0.09% | +88,007+11.7% | 加碼 |
| Citadel Advisors LLC | 648,575 | $494.9 萬 | 0.01% | −74,334−10.3% | 減碼 |
| Pura Vida Investments, LLC | 552,781 | $421.8 萬 | 0.44% | −739,091−57.2% | 減碼 |
| Brown University | 529,500 | $404.0 萬 | 0.99% | +139,500+35.8% | 加碼 |
| Millennium Management LLC | 513,272 | $391.6 萬 | 0.00% | +28,847+6.0% | 加碼 |
| Group One Trading, L.P. | 458,548 | $349.9 萬 | 0.07% | +458,548 | 新進 |
| Two Sigma Investments, LP | 414,274 | $316.1 萬 | 0.01% | +414,274 | 新進 |
| Marshall Wace, LLP | 406,618 | $310.2 萬 | 0.01% | +406,618 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 318,156 | $242.8 萬 | 0.01% | +25,094+8.6% | 加碼 |
| Highline Capital Management, L.P. | 309,680 | $236.3 萬 | 2.16% | +309,680 | 新進 |
| Alyeska Investment Group, L.P. | 288,529 | $220.1 萬 | 0.03% | +113,529+64.9% | 加碼 |
| Graticule Asia Macro Advisors LLC | 275,000 | $209.8 萬 | 0.98% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 262,531 | $200.3 萬 | 0.00% | +262,531 | 新進 |
| Gilder Gagnon Howe & Co LLC | 259,040 | $197.6 萬 | 0.01% | −182,162−41.3% | 減碼 |
| Renaissance Technologies LLC | 259,000 | $197.6 萬 | 0.00% | +259,000 | 新進 |
| Antara Capital LP | 258,080 | $196.9 萬 | 0.19% | 00.0% | 不變 |
| Newtyn Management, LLC | 245,136 | $187.0 萬 | 0.50% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 192,516 | $146.9 萬 | 0.00% | +192,516 | 新進 |
| Global Frontier Investments LLC | 192,000 | $146.5 萬 | 0.55% | 00.0% | 不變 |
| Jane Street Group, LLC | 186,939 | $142.6 萬 | 0.00% | +186,939 | 新進 |
| Walleye Capital LLC | 183,574 | $140.1 萬 | 0.05% | +145,474+381.8% | 加碼 |
| Goldman Sachs Group Inc | 153,124 | $116.8 萬 | 0.00% | +153,124 | 新進 |
| Geode Capital Management, LLC | 112,904 | $86.1 萬 | 0.00% | +748+0.7% | 加碼 |
| Bank of America Corp | 105,917 | $80.8 萬 | 0.00% | +84,759+400.6% | 加碼 |
| BIT Capital GmbH | 103,232 | $78.8 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 103,204 | $78.7 萬 | 0.03% | +103,204 | 新進 |
| Citigroup Inc | 97,645 | $74.5 萬 | 0.00% | +39,766+68.7% | 加碼 |
| AdvisorShares Investments LLC | 77,181 | $58.9 萬 | 0.07% | +65,423+556.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 75,000 | $55.8 萬 | 0.00% | +75,000 | 新進 |
| Cubist Systematic Strategies, LLC | 69,639 | $53.1 萬 | 0.01% | +41,771+149.9% | 加碼 |
| Northern Trust Corp | 67,702 | $51.6 萬 | 0.00% | +13,671+25.3% | 加碼 |
| State Street Corp | 64,516 | $49.2 萬 | 0.00% | +64,516 | 新進 |
| Jump Financial, LLC | 61,800 | $47.2 萬 | 0.03% | +61,800 | 新進 |
| Two Sigma Advisers, LP | 61,300 | $46.8 萬 | 0.00% | +61,300 | 新進 |
| Quattro Financial Advisors LLC | 53,344 | $40.7 萬 | 0.14% | +53,344 | 新進 |
| MMCAP International Inc. SPC | 40,714 | $31.1 萬 | 0.02% | +40,714 | 新進 |
| Penserra Capital Management LLC | 40,180 | $30.6 萬 | 0.01% | +7,642+23.5% | 加碼 |
| Tudor Investment Corp Et Al | 36,523 | $27.9 萬 | 0.01% | +1,523+4.4% | 加碼 |
| Virtu Financial LLC | 36,570 | $27.9 萬 | 0.03% | +36,570 | 新進 |
| Ghisallo Capital Management LLC | 35,000 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 33,674 | $25.7 萬 | 0.04% | +33,674 | 新進 |
| Allianz Asset Management GmbH | 32,876 | $25.1 萬 | 0.00% | +10,511+47.0% | 加碼 |
| Belvedere Trading LLC | 47,057 | $24.8 萬 | 0.06% | +47,057 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 30,000 | $22.9 萬 | 0.01% | +20,000+200.0% | 加碼 |
| Brighton Jones LLC | 26,237 | $20.0 萬 | 0.01% | +26,237 | 新進 |
| Walleye Trading LLC | 26,125 | $19.9 萬 | 0.00% | +26,125 | 新進 |
| ProShare Advisors LLC | 22,573 | $17.2 萬 | 0.00% | +22,573 | 新進 |
| Williams Jones Wealth Management, LLC. | 20,000 | $15.3 萬 | 0.00% | +20,000 | 新進 |
| FNY Investment Advisers, LLC | 20,000 | $15.2 萬 | 0.08% | +20,000 | 新進 |
| UBS Group AG | 19,728 | $15.0 萬 | 0.00% | +19,428+6,476.0% | 加碼 |
| CIBC World Markets Inc. | 19,198 | $14.6 萬 | 0.00% | +19,198 | 新進 |
| XTX Topco Ltd | 17,782 | $13.6 萬 | 0.08% | +17,782 | 新進 |
| Alpine Global Management, LLC | 16,821 | $12.8 萬 | 0.02% | +16,821 | 新進 |
| Audent Global Asset Management, LLC | 16,837 | $12.8 萬 | 0.05% | +16,837 | 新進 |
| Virtus ETF Advisers LLC | 16,393 | $12.5 萬 | 0.05% | +16,393 | 新進 |
| Schusterman Interests, LLC | 15,926 | $12.2 萬 | 0.05% | +15,926 | 新進 |
| Occudo Quantitative Strategies LP | 15,871 | $12.1 萬 | 0.01% | +15,871 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,132 | $11.5 萬 | 0.00% | −236,308−94.0% | 減碼 |
| JPMorgan Chase & Co | 14,131 | $10.8 萬 | 0.00% | +14,131 | 新進 |
| Gofen & Glossberg LLC | 12,800 | $9.80 萬 | 0.00% | +12,800 | 新進 |
| Cresset Asset Management, LLC | 12,865 | $9.80 萬 | 0.00% | +12,865 | 新進 |
| SG Americas Securities, LLC | 12,234 | $9.30 萬 | 0.00% | +12,234 | 新進 |
| Laidlaw Wealth Management LLC | 10,313 | $7.90 萬 | 0.01% | +10,313 | 新進 |
| Advisor Group Holdings, Inc. | 8,895 | $6.80 萬 | 0.00% | −1,170−11.6% | 減碼 |
| Royal Bank of Canada | 3,050 | $2.30 萬 | 0.00% | −1,095−26.4% | 減碼 |
| National Bank of Canada | 2,193 | $1.70 萬 | 0.00% | +2,193 | 新進 |
| Rinkey Investments | 2,275 | $1.50 萬 | 0.01% | +2,275 | 新進 |
| Eagle Bay Advisors LLC | 1,300 | $1.00 萬 | 0.01% | −1,300−50.0% | 減碼 |
| Signaturefd, LLC | 1,250 | $1.00 萬 | 0.00% | +100+8.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,157 | $9,000 | 0.00% | +1,157 | 新進 |
| North Star Investment Management Corp. | 1,000 | $8,000 | 0.00% | +900+900.0% | 加碼 |
| South State Corp. | 975 | $7,000 | 0.00% | +975 | 新進 |
| Concord Wealth Partners | 750 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 900 | $6,000 | 0.00% | +900 | 新進 |
| Exchange Traded Concepts, LLC | 549 | $4,000 | 0.00% | +549 | 新進 |
| Daiwa Securities Group Inc. | 468 | $4,000 | 0.00% | +468 | 新進 |
| Amplius Wealth Advisors, LLC | 615 | $4,000 | 0.00% | +615 | 新進 |
| Federation des caisses Desjardins du Quebec | 150 | $1,145 | 0.00% | +150 | 新進 |
| Captrust Financial Advisors | 105 | $1,000 | 0.00% | +25+31.3% | 加碼 |
| Wells Fargo & Company | 8 | $0 | 0.00% | +8 | 新進 |
| Westside Investment Management, Inc. | 550 | – | – | 00.0% | 不變 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −648,074−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −317,628−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −218,730−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −172,636−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −110,790−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −106,672−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −46,574−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,176−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |