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BioXcel Therapeutics

73 hedge funds and large institutions have $26.1M invested in BioXcel Therapeutics in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.32% less ownership

Funds ownership: 2.04%1.72% (-0.32%)

7% less capital invested

Capital invested by funds: $28.2M → $26.1M (-$2.1M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

44% less call options, than puts

Call options by funds: $422K | Put options by funds: $754K

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
26
Closed
11
Calls
$422K
Puts
$754K
Net Calls
-$332K
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
26
Hennion & Walsh Asset Management
New Jersey
$105K +$2.72K +57 +2%
DC
27
Davenport & Co
Virginia
$97K -$3K -63 -3%
XT
28
XTX Topco
Cayman Islands
$88K +$93.1K +1,951 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$84.6K
AI
30
Atom Investors
Texas
$84.1K +$88.9K +1,864 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$83.7K +$2.05K +43 +2%
Renaissance Technologies
32
Renaissance Technologies
New York
$67K +$70.7K +1,482 New
Goldman Sachs
33
Goldman Sachs
New York
$64.2K +$10.6K +223 +19%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$61.3K -$5.01K -105 -7%
Invesco
35
Invesco
Georgia
$53.1K +$14K +294 +33%
RJA
36
Raymond James & Associates
Florida
$52.3K -$1.24K -26 -2%
US Bancorp
37
US Bancorp
Minnesota
$50.9K
CIAS
38
Capital Investment Advisory Services
North Carolina
$50.3K
Deutsche Bank
39
Deutsche Bank
Germany
$49.5K
SWM
40
SeaCrest Wealth Management
New York
$48.6K -$2.67K -56 -5%
Barclays
41
Barclays
United Kingdom
$41.7K -$39.1K -820 -47%
Simplex Trading
42
Simplex Trading
Illinois
$40K +$42.7K +895 New
VF
43
Virtu Financial
New York
$39K -$136K -2,846 -77%
Creative Planning
44
Creative Planning
Kansas
$37.3K -$20.8K -437 -35%
Truist Financial
45
Truist Financial
North Carolina
$30.7K
AIG
46
American International Group
New York
$29.1K +$716 +15 +2%
AWM
47
Apollon Wealth Management
South Carolina
$28.7K -$1.1K -23 -3%
JP Morgan Chase
48
JP Morgan Chase
New York
$25.2K -$11.2K -235 -30%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$21.6K -$716 -15 -3%
TRCT
50
Tower Research Capital (TRC)
New York
$13K -$27.5K -576 -67%

BTAI Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q1 2024, worth a combined $26.1M — down 7.5% from $28.2M a quarter earlier.

Fund positioning in BTAI was balanced in Q1 2024: 11 funds opened new positions, 11 closed out, 17 added to existing stakes and 26 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.11M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.37M sold.

  • 73 institutional investors held BioXcel Therapeutics (BTAI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $26.1M of BioXcel Therapeutics stock for Q1 2024, down 7.5% quarter-over-quarter.
  • 11 funds opened new BioXcel Therapeutics positions in Q1 2024 and 11 closed out, a net change of 0 holders.
  • The largest BioXcel Therapeutics buyer in Q1 2024 was Armistice Capital, an estimated $1.11M added.
  • The largest BioXcel Therapeutics seller in Q1 2024 was Adage Capital Partners, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2024.