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BioXcel Therapeutics
BTAI

Overview Fund Activity

94 hedge funds and large institutions have $167M invested in BioXcel Therapeutics in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
28
Closed
16
Calls
$2.11M
Puts
$1.68M
Net Calls
+$432K
Net Calls Change
+$1.37M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.49M
2
BlackRock
2
BlackRock
New York
$18.8M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$5.17M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.17M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.82M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Jane Street
4
Jane Street
New York
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$831K 3,935 -1,271 -24%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$802K 3,801 +152 +4%
Renaissance Technologies
28
Renaissance Technologies
New York
$734K 3,475 +2,300 +196%
Swiss National Bank
29
Swiss National Bank
Switzerland
$611K 2,894 – –
Citadel Advisors
30
Citadel Advisors
Florida
$581K 2,747 -235 -8%
SG Americas Securities
31
SG Americas Securities
New York
$574K 2,717 +2,717 New
HF
32
HRT Financial
New York
$531K 2,519 +2,519 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$528K 2,500 – –
Walleye Capital
34
Walleye Capital
New York
$487K 2,306 +2,306 New
HWAM
35
Hennion & Walsh Asset Management
New Jersey
$458K 2,169 -32 -1%
TAM
36
Tocqueville Asset Management
New York
$415K 1,966 +797 +68%
E
37
Ergoteles
New York
$413K 1,956 +1,956 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$376K 1,782 +644 +57%
PP
39
PDT Partners
New York
$370K 1,752 – –
Deutsche Bank
40
Deutsche Bank
Germany
$354K 1,680 +141 +9%
ECM
41
ExodusPoint Capital Management
New York
$352K 1,665 +1,665 New
GCP
42
GSA Capital Partners
United Kingdom
$350K 1,658 +1,658 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$349K 1,650 – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$323K 1,530 +14 +0.9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$286K 1,356 -1,230 -48%
JF
46
Jump Financial
Illinois
$281K 1,330 +1,330 New
Truist Financial
47
Truist Financial
North Carolina
$264K 1,248 +43 +4%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$226K 1,070 +332 +45%
Wells Fargo
49
Wells Fargo
California
$222K 1,052 +193 +22%
AA
50
ALPS Advisors
Colorado
$219K 1,037 -760 -42%
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