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Monashee Investment Management’s BioXcel Therapeutics BTAI Stock Holding History

Monashee Investment Management’s Portfolio BTAI Stock Details BTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,750
Closed -$1.74M – 283
2021
Q2 		$1.74M Buy
+3,750
New +$2.04M 0.21% 143
2018
Q2 		– Sell
-5,625
Closed -$922K – 164
2018
Q1 		$922K Buy
+5,625
New +$939K 0.25% 79

Other funds holding BTAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Monashee Investment Management's BTAI Position: Q3 2021 in Review

Monashee Investment Management sold out of BioXcel Therapeutics (BTAI) in Q3 2021, closing a stake of 3,750 shares — an estimated $1.74M sold.

Monashee Investment Management first reported a position in BTAI in Q1 2018 and held it in 2 quarters. The position peaked at $1.74M in Q2 2021. 103 funds tracked by Wall St. Rank hold BTAI as of Q3 2021.

  • Monashee Investment Management reported no remaining BioXcel Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 3,750 BioXcel Therapeutics shares in Q3 2021, an estimated $1.74M.
  • Monashee Investment Management first reported a position in BioXcel Therapeutics in Q1 2018 and held it in 2 quarters.
  • Monashee Investment Management's BioXcel Therapeutics position peaked at $1.74M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held BioXcel Therapeutics as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.