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BioXcel Therapeutics

104 hedge funds and large institutions have $431M invested in BioXcel Therapeutics in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

269% more capital invested

Capital invested by funds: $117M → $431M (+$314M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $13.3M

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

49% more funds holding

Funds holding: 70104 (+34)

0.65% more ownership

Funds ownership: 1.86%2.51% (+0.65%)

Holders
104
Holders Change
+34
Holders Change %
+48.57%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
34
Reduced
20
Closed
10
Calls
$27.9M
Puts
$13.3M
Net Calls
+$14.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$2.54M +$1.96M +2,999 New
Bank of America
27
Bank of America
North Carolina
$2.47M +$1.78M +2,729 +1,516%
EGI
28
EAM Global Investors
California
$2M -$1.39M -2,129 -47%
PAM
29
Panagora Asset Management
Massachusetts
$1.82M +$1.4M +2,144 New
Millennium Management
30
Millennium Management
New York
$1.76M +$1.35M +2,073 New
BFM
31
Boothbay Fund Management
New York
$1.74M -$2.13M -3,268 -61%
Simplex Trading
32
Simplex Trading
Illinois
$1.66M -$455K -698 -26%
EI
33
EAM Investors
California
$1.56M -$1.08M -1,651 -47%
AA
34
ALPS Advisors
Colorado
$1.46M +$1.12M +1,723 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.44M +$1.11M +1,700 New
Charles Schwab
36
Charles Schwab
California
$1.4M +$456K +699 +73%
AA
37
AlphaCentric Advisors
Puerto Rico
$1.32M +$1.02M +1,563 New
Group One Trading
38
Group One Trading
Illinois
$1.3M -$466K -714 -32%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.28M -$3.23M -4,960 -77%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.2M +$921K +1,413 New
BBVA
41
Banco Bilbao Vizcaya Argentaria
Spain
$1.13M
PVI
42
Pura Vida Investments
New York
$1.09M +$835K +1,281 New
KCM
43
Knoll Capital Management
Florida
$1.07M
MAP
44
Moody Aldrich Partners
Massachusetts
$1.03M -$2.46M -3,767 -76%
Deutsche Bank
45
Deutsche Bank
Germany
$1.02M +$149K +228 +23%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.01M +$776K +1,190 New
HAG
47
HighPoint Advisor Group
Illinois
$974K +$429K +658 +137%
QI
48
QS Investors
New York
$933K +$717K +1,099 New
Citigroup
49
Citigroup
New York
$857K +$575K +881 +678%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$846K +$239K +367 +58%

BTAI Hedge Fund Activity: Q2 2020 in Review

104 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q2 2020, worth a combined $431M — up 269% from $117M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BTAI positions and 10 closed out — a net gain of 34 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was State Street, adding an estimated $34.6M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 104 institutional investors held BioXcel Therapeutics (BTAI) as of Q2 2020, up from 70 in Q1 2020.
  • Funds reported $431M of BioXcel Therapeutics stock for Q2 2020, up 269% quarter-over-quarter.
  • 44 funds opened new BioXcel Therapeutics positions in Q2 2020 and 10 closed out, a net change of +34 holders.
  • The largest BioXcel Therapeutics buyer in Q2 2020 was State Street, an estimated $34.6M added.
  • The largest BioXcel Therapeutics seller in Q2 2020 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2020.