We are live on ! Find out more
BTAI icon

BioXcel Therapeutics

73 hedge funds and large institutions have $28.2M invested in BioXcel Therapeutics in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $25.8M → $28.2M (+$2.32M)

0.14% less ownership

Funds ownership: 2.18%2.04% (-0.14%)

14% less funds holding

Funds holding: 8573 (-12)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

49% less call options, than puts

Call options by funds: $776K | Put options by funds: $1.51M

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
73
Holders Change
-12
Holders Change %
-14.12%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
27
Closed
24
Calls
$776K
Puts
$1.51M
Net Calls
-$739K
Net Calls Change
-$994K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$109K
HWAM
27
Hennion & Walsh Asset Management
New Jersey
$108K +$8.89K +160 +8%
DC
28
Davenport & Co
Virginia
$104K -$90.7K -1,632 -42%
CCM
29
Connective Capital Management
California
$97.3K +$115K +2,063 New
Jane Street
30
Jane Street
New York
$91.6K -$384K -6,915 -78%
AllianceBernstein
31
AllianceBernstein
Tennessee
$88.5K -$20.5K -369 -16%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$85.5K +$5.56K +100 +6%
Barclays
33
Barclays
United Kingdom
$82.3K +$70.3K +1,264 +264%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$69.1K -$184K -3,302 -69%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$65.3K +$51.4K +924 +201%
Creative Planning
36
Creative Planning
Kansas
$59.7K -$3.5K -63 -5%
Goldman Sachs
37
Goldman Sachs
New York
$56.6K -$395K -7,105 -86%
RJA
38
Raymond James & Associates
Florida
$55.9K +$7.5K +135 +13%
US Bancorp
39
US Bancorp
Minnesota
$53.2K
CIAS
40
Capital Investment Advisory Services
North Carolina
$52.6K -$556 -10 -0.9%
Deutsche Bank
41
Deutsche Bank
Germany
$51.7K +$52.4K +942 +612%
SWM
42
SeaCrest Wealth Management
New York
$51K +$5.56K +100 +10%
N
43
Nuveen
North Carolina
$43.7K
Invesco
44
Invesco
Georgia
$41.7K +$49.1K +884 New
TRCT
45
Tower Research Capital (TRC)
New York
$40.8K +$33.9K +610 +239%
CGH
46
Crossmark Global Holdings
Texas
$38K -$56 -1 -0.1%
JP Morgan Chase
47
JP Morgan Chase
New York
$37.5K -$389 -7 -0.9%
EGM
48
Engineers Gate Manager
New York
$36.7K -$34.2K -615 -44%
Truist Financial
49
Truist Financial
North Carolina
$32.1K +$37.8K +680 New
AWM
50
Apollon Wealth Management
South Carolina
$31.1K +$36.6K +659 New

BTAI Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q4 2023, worth a combined $28.2M — up 9% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BTAI and 12 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Adage Capital Partners, adding an estimated $922K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.09M sold.

  • 73 institutional investors held BioXcel Therapeutics (BTAI) as of Q4 2023, down from 85 in Q3 2023.
  • Funds reported $28.2M of BioXcel Therapeutics stock for Q4 2023, up 9% quarter-over-quarter.
  • 12 funds opened new BioXcel Therapeutics positions in Q4 2023 and 24 closed out, a net change of -12 holders.
  • The largest BioXcel Therapeutics buyer in Q4 2023 was Adage Capital Partners, an estimated $922K added.
  • The largest BioXcel Therapeutics seller in Q4 2023 was Two Sigma Investments, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2023.