Nuveen’s BioXcel Therapeutics BTAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-926
Closed -$43.7K 3281
2023
Q4
$43.7K Hold
926
﹤0.01% 3306
2023
Q3
$37.5K Hold
926
﹤0.01% 3163
2023
Q2
$98.6K Sell
926
-2,908
-76% -$968K ﹤0.01% 3169
2023
Q1
$1.15M Sell
3,834
-8,941
-70% -$3.82M ﹤0.01% 2560
2022
Q4
$4.39M Sell
12,775
-827
-6% -$200K ﹤0.01% 1988
2022
Q3
$2.57M Buy
13,602
+6,645
+96% +$1.54M ﹤0.01% 2269
2022
Q2
$1.47M Buy
6,957
+3,394
+95% +$714K ﹤0.01% 2604
2022
Q1
$958K Sell
3,563
-201
-5% -$58.3K ﹤0.01% 2830
2021
Q4
$1.22M Buy
3,764
+856
+29% +$367K ﹤0.01% 2784
2021
Q3
$1.43M Sell
2,908
-580
-17% -$255K ﹤0.01% 2827
2021
Q2
$1.62M Buy
3,488
+145
+4% +$79K ﹤0.01% 2803
2021
Q1
$2.31M Sell
3,343
-99
-3% -$79.6K ﹤0.01% 2547
2020
Q4
$2.54M Sell
3,442
-2,439
-41% -$1.9M ﹤0.01% 2393
2020
Q3
$4.08M Sell
5,881
-3,807
-39% -$2.86M ﹤0.01% 2030
2020
Q2
$8.22M Buy
9,688
+54
+0.6% +$35.2K ﹤0.01% 1623
2020
Q1
$3.44M Buy
9,634
+8,966
+1,342% +$3.22M ﹤0.01% 1909
2019
Q4
$156K Hold
668
﹤0.01% 3095
2019
Q3
$75K Hold
668
﹤0.01% 3180
2019
Q2
$117K Buy
+668
New +$113K ﹤0.01% 3213

Other funds holding BTAI

Nuveen's BTAI Position: Q1 2024 in Review

Nuveen sold out of BioXcel Therapeutics (BTAI) in Q1 2024, closing a stake of 926 shares — an estimated $43.7K sold.

Nuveen first reported a position in BTAI in Q2 2019 and held it in 19 quarters. The position peaked at $8.22M in Q2 2020. 73 funds tracked by Wall St. Rank hold BTAI as of Q1 2024.

  • Nuveen reported no remaining BioXcel Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Nuveen sold 926 BioXcel Therapeutics shares in Q1 2024, an estimated $43.7K.
  • Nuveen first reported a position in BioXcel Therapeutics in Q2 2019 and held it in 19 quarters.
  • Nuveen's BioXcel Therapeutics position peaked at $8.22M in Q2 2020.
  • 73 funds tracked by Wall St. Rank held BioXcel Therapeutics as of Q1 2024.

Based on Nuveen's 13F filing for Q1 2024, filed 13 May 2024.