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BioXcel Therapeutics
BTAI

Overview Fund Activity

116 hedge funds and large institutions have $475M invested in BioXcel Therapeutics in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
32
Closed
19
Calls
$11.3M
Puts
$10.5M
Net Calls
+$828K
Net Calls Change
-$16.2M

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$15.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.2M
3
BlackRock
3
BlackRock
New York
$45.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.45M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.06M
2
Victory Capital Management
2
Victory Capital Management
Texas
$326K
3
APM
3
Avidity Partners Management
Texas
$0
4
State Street
4
State Street
Massachusetts
$55.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.79M +$1.79M +2,586 New
CM
27
Caption Management
Oklahoma
$1.73M +$683K +990 +66%
CL
28
CSS LLC
Illinois
$1.58M +$994K +1,440 +170%
ACA
29
Apis Capital Advisors
New York
$1.55M +$691K +1,000 +80%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.44M +$134K +194 +10%
Jane Street
31
Jane Street
New York
$1.23M +$33.2K +48 +3%
AA
32
AlphaCentric Advisors
Puerto Rico
$1.08M – – –
Morgan Stanley
33
Morgan Stanley
New York
$1.05M +$78.7K +114 +8%
DC
34
Davenport & Co
Virginia
$1.04M +$735K +1,065 +240%
Deutsche Bank
35
Deutsche Bank
Germany
$1.03M -$38.7K -56 -4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.03M -$139K -202 -12%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$954K +$140K +203 +17%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$953K +$439K +635 +85%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$893K -$115K -167 -11%
MAP
40
Moody Aldrich Partners
Massachusetts
$874K +$13.8K +20 +2%
KCM
41
Knoll Capital Management
Florida
$863K – – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$862K -$83.3K -121 -9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$832K -$2.76K -4 -0.3%
Group One Trading
44
Group One Trading
Illinois
$772K -$56.7K -82 -7%
Allianz Asset Management
45
Allianz Asset Management
Germany
$768K +$399K +577 +108%
PAM
46
Panagora Asset Management
Massachusetts
$745K – – –
UBS AM
47
UBS AM
Illinois
$716K +$155K +225 +28%
CIAS
48
Capital Investment Advisory Services
North Carolina
$716K +$34.5K +50 +5%
GH
49
GAM Holding
Switzerland
$673K +$673K +975 New
CSS
50
Cubist Systematic Strategies
Connecticut
$660K +$660K +956 New
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