Fund shareholders of AtaiBeckley Inc
ISIN US04650F1012 · United States · LEI 529900HOVZ0MXOBQ5Y47
- Fund shareholders
- 34
- Of which ETFs
- 16 18 other funds
- Value held
- 86.3M $
- Share of capital
- 6.3 % of 370.9M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 9,307,700 | 32.9M $ | 0.00 % | 2.51 % | as of Mar 31, 2026 ↗ |
| ARK Genomic Revolution ETF ARK ETF Trust | 4,382,604 | 18.2M $ | 1.48 % | 1.18 % | as of Apr 30, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 2,160,067 | 7.6M $ | 0.09 % | 0.58 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,151,422 | 7.6M $ | 0.01 % | 0.58 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 970,943 | 4M $ | 0.39 % | 0.26 % | as of Apr 30, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 798,854 | 2.8M $ | 1.19 % | 0.22 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 619,845 | 2.2M $ | 0.57 % | 0.17 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Psychedelics ETF AdvisorShares Trust | 567,587 | 2M $ | 9.92 % | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 305,380 | 1.1M $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 217,807 | 790.6K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 195,590 | 813.7K $ | 0.07 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 178,479 | 742.5K $ | 0.06 % | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 164,377 | 581.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 136,623 | 483.6K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 120,000 | 499.2K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 112,661 | 468.7K $ | 0.06 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 99,003 | 411.9K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 98,255 | 356.7K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 92,668 | 385.5K $ | 0.04 % | 0.02 % | as of Apr 30, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 90,536 | 376.6K $ | 0.08 % | 0.02 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 87,636 | 310.2K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 75,711 | 315K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 68,021 | 283K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 64,337 | 267.6K $ | 0.72 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 29,882 | 124.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 28,979 | 120.6K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 20,269 | 73.6K $ | 0.10 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 16,770 | 60.9K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 15,574 | 55.1K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 12,559 | 52.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 9,857 | 34.9K $ | 1.63 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 6,554 | 23.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,500 | 19.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,245 | 5.2K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Psychedelics ETF AdvisorShares Trust | 9.92 % | as of Mar 31, 2026 ↗ |
| Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1.63 % | as of Mar 31, 2026 ↗ |
| ARK Genomic Revolution ETF ARK ETF Trust | 1.48 % | as of Apr 30, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1.19 % | as of Mar 31, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 0.72 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 0.57 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 0.39 % | as of Apr 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 0.10 % | as of Feb 28, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 0.09 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 34 | +25 | 23,213,295 | +504.8 % |
| 2026Q1 | 9 | 3,837,872 |
Institutional managers
169 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Deep Track Capital, LP | 12,000,000 | 42.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 7,426,867 | 26.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,835,300 | 24.2M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,642,758 | 20M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,286,326 | 18.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 4,364,096 | 15.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,852,772 | 13.6M $ | as of Mar 31, 2026 |
| Candriam S.C.A. | 3,086,379 | 10.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,891,942 | 10.2M $ | as of Mar 31, 2026 |
| Foresite Capital Management VI LLC | 2,750,000 | 9.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,509,974 | 8.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,364,446 | 8.4M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 2,000,000 | 7.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,975,552 | 7M $ | as of Mar 31, 2026 |
| Newtyn Management, LLC | 1,781,703 | 6.3M $ | as of Mar 31, 2026 |
| Eagle Health Investments LP | 1,709,359 | 6.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,583 | 4.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,144,355 | 4.1M $ | as of Mar 31, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | 952,380 | 3.4M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 913,242 | 3.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 819,664 | 2.9M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 707,369 | 2.5M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 664,724 | 2.4M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 600,000 | 2.1M $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 567,587 | 2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of AtaiBeckley Inc". https://titelia.com/en/stocks/ataibeckley-inc-US04650F1012