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BioXcel Therapeutics
BTAI

Overview Fund Activity

109 hedge funds and large institutions have $378M invested in BioXcel Therapeutics in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 33 closing their positions.

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
37
Reduced
33
Closed
33
Calls
$4.94M
Puts
$7.94M
Net Calls
-$3M
Net Calls Change
-$3.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.5M
2
AS
2
Altshuler Shaham
Israel
$7.96M
3
CCM
3
CAAS Capital Management
New York
$6.75M
4
GCM
4
Ghisallo Capital Management
Massachusetts
$6.54M
5
State Street
5
State Street
Massachusetts
$42.4M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
FLAM
2
First Light Asset Management
Minnesota
$0
3
LCG
3
Lisanti Capital Growth
New York
$0
4
CM
4
Caption Management
Oklahoma
$0
5
ACA
5
Apis Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.9M 65,200 -14,900 -19%
MIM
27
Monashee Investment Management
Massachusetts
$1.74M 60,000 +60,000 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.62M 55,802 +2,308 +4%
HF
29
HRT Financial
New York
$1.54M 53,138 +44,394 +508%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.44M 49,669 -10,815 -18%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.23M 42,400 +9,000 +27%
ACM
32
ACT Capital Management
Pennsylvania
$1.22M 42,000 +42,000 New
KCM
33
Kennedy Capital Management
Missouri
$1.18M 40,532 -841 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.16M 40,000 +40,000 New
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$1.16M 40,000 +40,000 New
AA
36
ALPS Advisors
Colorado
$943K 32,438 -11,642 -26%
Squarepoint
37
Squarepoint
New York
$911K 31,351 +31,351 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$825K 28,380 +6,276 +28%
AA
39
AlphaCentric Advisors
Puerto Rico
$727K 25,000 – –
Deutsche Bank
40
Deutsche Bank
Germany
$704K 24,224 +389 +2%
HWAM
41
Hennion & Walsh Asset Management
New Jersey
$618K 21,270 +21,270 New
CL
42
CSS LLC
Illinois
$616K 21,196 -15,400 -42%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$612K 21,071 +1,800 +9%
UBS AM
44
UBS AM
Illinois
$599K 20,608 +4,008 +24%
KCM
45
Knoll Capital Management
Florida
$581K 20,000 – –
TAM
46
Tocqueville Asset Management
New York
$572K 19,700 +5,150 +35%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$519K 17,849 +8,894 +99%
CIAS
48
Capital Investment Advisory Services
North Carolina
$477K 16,425 -175 -1%
HHAM
49
HITE Hedge Asset Management
Massachusetts
$476K 16,397 +16,397 New
Jane Street
50
Jane Street
New York
$468K 16,098 -12,349 -43%
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