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BioXcel Therapeutics
BTAI

Overview Fund Activity

88 hedge funds and large institutions have $118M invested in BioXcel Therapeutics in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
38
Reduced
21
Closed
22
Calls
$6.79M
Puts
$5.96M
Net Calls
+$833K
Net Calls Change
-$1.29M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.33M
2
State Street
2
State Street
Massachusetts
$13.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4.15M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.61M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.67M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
IC
2
Ikarian Capital
Texas
$0
3
DCM
3
Driehaus Capital Management
Illinois
$148K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$466K 69,994 -43,776 -38%
Citigroup
27
Citigroup
New York
$400K 60,062 -58,913 -50%
DC
28
Davenport & Co
Virginia
$398K 59,705 -20,590 -26%
Swiss National Bank
29
Swiss National Bank
Switzerland
$294K 44,200 +1,900 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$266K 40,000 – –
TAM
31
Tocqueville Asset Management
New York
$264K 39,600 +2,600 +7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$251K 37,668 -23,764 -39%
AllianceBernstein
33
AllianceBernstein
Tennessee
$239K 35,880 +11,880 +50%
PA
34
Profund Advisors
Maryland
$236K 35,475 +8,013 +29%
OQS
35
Occudo Quantitative Strategies
Florida
$236K 35,433 +35,433 New
CS
36
Credit Suisse
Switzerland
$209K 31,456 +13,493 +75%
KCM
37
Knoll Capital Management
Florida
$200K 30,000 +30,000 New
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$195K 29,300 +29,300 New
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$191K 28,623 +4,729 +20%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$188K 28,257 -5,233 -16%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$161K 24,243 -99 -0.4%
DCM
42
Driehaus Capital Management
Illinois
$148K 22,220 -366,545 -94%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$143K 21,440 +4,149 +24%
SWM
44
SeaCrest Wealth Management
New York
$138K 20,700 +5,793 +39%
RJA
45
Raymond James & Associates
Florida
$124K 18,648 +4,596 +33%
Legal & General Group
46
Legal & General Group
United Kingdom
$123K 18,449 +8,567 +87%
CGH
47
Crossmark Global Holdings
Texas
$121K 12,634 +24 +0.2%
HWAM
48
Hennion & Walsh Asset Management
New Jersey
$119K 17,908 -19,979 -53%
BBA
49
Baader Bank Aktiengesellschaft
Germany
$116K 22,503 +22,503 New
CIAS
50
Capital Investment Advisory Services
North Carolina
$115K 17,325 – –
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