ATAI Life Sciences N.V. - SHS (ATAI)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
9.38 M
Holdings value Q1 2024
$18.5 M
Value change Q1 2024
+$319 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
65
Number of buys Q1 2024
20
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
N0731H103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.38 M $18.5 M +$319 K $1.97 65
2023 Q4 10.1 M $14.2 M -$2.48 M $1.41 77
2023 Q3 14.5 M $18.9 M -$739 K $1.29 92
2023 Q2 15.1 M $26 M -$2.79 M $1.72 91
2023 Q1 15.8 M $28.5 M -$17.6 M $1.81 100
2022 Q4 24.9 M $66.2 M -$3.92 M $2.66 107
2022 Q3 26.3 M $87 M +$20.9 M $3.31 88
2022 Q2 20 M $73.1 M +$14.6 M $3.64 87
2022 Q1 15.4 M $78.4 M +$3.48 M $5.09 76
2021 Q4 14.2 M $108 M +$9.71 M $7.63 77
2021 Q3 11.5 M $172 M +$172 K $14.79 52
2021 Q2 11.6 M $212 M +$212 M $18.50 41