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BioXcel Therapeutics

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, 37 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

14% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $5.96M

0.04% more ownership

Funds ownership: 3.75%3.79% (+0.04%)

8% less funds holding

Funds holding: 9688 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

64% less capital invested

Capital invested by funds: $325M → $118M (-$207M)

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
21
Closed
21
Calls
$6.79M
Puts
$5.96M
Net Calls
+$833K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$466K -$911K -2,736 -38%
Citigroup
27
Citigroup
New York
$400K -$1.23M -3,682 -50%
DC
28
Davenport & Co
Virginia
$398K -$428K -1,286 -26%
Swiss National Bank
29
Swiss National Bank
Switzerland
$294K +$39.6K +119 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$266K
TAM
31
Tocqueville Asset Management
New York
$264K +$53.9K +162 +7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$251K -$495K -1,486 -39%
AllianceBernstein
33
AllianceBernstein
Tennessee
$239K +$247K +743 +50%
PA
34
Profund Advisors
Maryland
$236K +$167K +501 +29%
OQS
35
Occudo Quantitative Strategies
Florida
$236K +$738K +2,215 New
CS
36
Credit Suisse
Switzerland
$209K +$281K +843 +75%
KCM
37
Knoll Capital Management
Florida
$200K +$624K +1,875 New
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$195K +$610K +1,831 New
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$191K +$98.6K +296 +20%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$188K -$109K -327 -16%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$161K -$2K -6 -0.4%
DCM
42
Driehaus Capital Management
Illinois
$148K -$7.63M -22,909 -94%
JP Morgan Chase
43
JP Morgan Chase
New York
$143K +$86.2K +259 +24%
SWM
44
SeaCrest Wealth Management
New York
$138K +$121K +362 +39%
RJA
45
Raymond James & Associates
Florida
$124K +$95.9K +288 +33%
Legal & General Group
46
Legal & General Group
United Kingdom
$123K +$178K +535 +87%
CGH
47
Crossmark Global Holdings
Texas
$121K +$666 +2 +0.3%
HWAM
48
Hennion & Walsh Asset Management
New Jersey
$119K -$416K -1,249 -53%
BBA
49
Baader Bank Aktiengesellschaft
Germany
$116K +$468K +1,406 New
CIAS
50
Capital Investment Advisory Services
North Carolina
$115K

BTAI Hedge Fund Activity: Q2 2023 in Review

88 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q2 2023, worth a combined $118M — down 64% from $325M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BTAI and 13 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 37 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $7.27M. The largest seller was Driehaus Capital Management, cutting an estimated $7.63M.

  • 88 institutional investors held BioXcel Therapeutics (BTAI) as of Q2 2023, down from 96 in Q1 2023.
  • Funds reported $118M of BioXcel Therapeutics stock for Q2 2023, down 64% quarter-over-quarter.
  • 13 funds opened new BioXcel Therapeutics positions in Q2 2023 and 21 closed out, a net change of -8 holders.
  • The largest BioXcel Therapeutics buyer in Q2 2023 was Ameriprise, an estimated $7.27M added.
  • The largest BioXcel Therapeutics seller in Q2 2023 was Driehaus Capital Management, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2023.