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BioXcel Therapeutics
BTAI

Overview Fund Activity

104 hedge funds and large institutions have $388M invested in BioXcel Therapeutics in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
26
Closed
17
Calls
$6.54M
Puts
$6.84M
Net Calls
-$301K
Net Calls Change
+$2.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
AIM
2
Artemis Investment Management
United Kingdom
$41.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$12.7M
4
BlackRock
4
BlackRock
New York
$36.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$744K
2
CCM
2
CAAS Capital Management
New York
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$607K
4
LM
4
Luminus Management
Texas
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.09M 35,969 -141,621 -80%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$1.06M 35,000 -5,000 -13%
AA
28
AlphaCentric Advisors
Puerto Rico
$1.06M 35,000 +10,000 +40%
AA
29
ALPS Advisors
Colorado
$1.04M 34,278 +1,840 +6%
Citadel Advisors
30
Citadel Advisors
Florida
$1.01M 33,110 -46,561 -58%
Deutsche Bank
31
Deutsche Bank
Germany
$999K 32,894 +8,670 +36%
HWAM
32
Hennion & Walsh Asset Management
New Jersey
$982K 32,344 +11,074 +52%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$913K 30,086 +1,706 +6%
CL
34
CSS LLC
Illinois
$781K 25,727 +4,531 +21%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$767K 25,273 +7,424 +42%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$765K 25,198 +4,127 +20%
AS
37
Altshuler Shaham
Israel
$744K 24,369 -249,687 -91%
DC
38
Davenport & Co
Virginia
$685K 22,570 +8,645 +62%
UBS AM
39
UBS AM
Illinois
$653K 21,514 +906 +4%
GCM
40
Ghisallo Capital Management
Massachusetts
$607K 20,000 -205,000 -91%
KCM
41
Knoll Capital Management
Florida
$607K 20,000 – –
CSS
42
Cubist Systematic Strategies
Connecticut
$579K 19,087 +19,087 New
TAM
43
Tocqueville Asset Management
New York
$552K 18,200 -1,500 -8%
Lido Advisors
44
Lido Advisors
California
$505K 16,643 +7,944 +91%
HHAM
45
HITE Hedge Asset Management
Massachusetts
$498K 16,397 – –
CIAS
46
Capital Investment Advisory Services
North Carolina
$491K 16,175 -250 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$465K 15,312 +814 +6%
Osaic Holdings
48
Osaic Holdings
Arizona
$465K 15,322 +1,337 +10%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$458K 15,100 – –
CS
50
Credit Suisse
Switzerland
$410K 13,511 +1,068 +9%
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