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BioXcel Therapeutics

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

16% less capital invested

Capital invested by funds: $567M → $475M (-$92M)

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.3M
Puts
$10.5M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$9.83M
3 +$6.66M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.45M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$5.63M

Top Sellers

1 -$32.1M
2 -$29.2M
3 -$25.3M
4
State Street
State Street
Massachusetts
-$17.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.79M
27
$1.73M
28
$1.58M
29
$1.55M
30
$1.44M
31
$1.23M
32
$1.08M
33
$1.05M
34
$1.04M
35
$1.03M
36
$1.03M
37
$954K
38
$953K
39
$893K
40
$874K
41
$863K
42
$862K
43
$832K
44
$772K
45
$768K
46
$745K
47
$716K
48
$716K
49
$673K
50
$660K