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BioXcel Therapeutics

104 hedge funds and large institutions have $431M invested in BioXcel Therapeutics in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

269% more capital invested

Capital invested by funds: $117M → $431M (+$314M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $13.3M

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

49% more funds holding

Funds holding: 70104 (+34)

0.65% more ownership

Funds ownership: 1.86%2.51% (+0.65%)

Holders
104
Holders Change
+34
Holders Change %
+48.57%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
34
Reduced
20
Closed
10
Calls
$27.9M
Puts
$13.3M
Net Calls
+$14.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$820K +$630K +966 New
Wells Fargo
52
Wells Fargo
California
$813K +$292K +447 +87%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$740K +$569K +873 New
CIAS
54
Capital Investment Advisory Services
North Carolina
$705K -$41.1K -63 -7%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$684K +$89.3K +137 +20%
SO
56
STRS Ohio
Ohio
$561K -$81.5K -125 -16%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$521K -$397K -609 -50%
CG
58
Cutler Group
California
$519K +$211K +324 +112%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$514K +$138K +212 +54%
AQR Capital Management
60
AQR Capital Management
Connecticut
$504K -$233K -358 -38%
VEA
61
Virtus ETF Advisers
New York
$391K +$301K +461 New
Morgan Stanley
62
Morgan Stanley
New York
$388K +$116K +178 +64%
TI
63
Trexquant Investment
Connecticut
$351K +$269K +413 New
AIG
64
American International Group
New York
$343K +$96.5K +148 +58%
LPL Financial
65
LPL Financial
California
$341K +$262K +402 New
Victory Capital Management
66
Victory Capital Management
Texas
$333K +$104K +159 +68%
PPA
67
Parametric Portfolio Associates
Washington
$333K +$256K +393 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$267K +410 New
TRCT
69
Tower Research Capital (TRC)
New York
$316K +$239K +366 +5,229%
CF
70
CNA Financial
Illinois
$298K +$229K +351 New
Jane Street
71
Jane Street
New York
$294K -$211K -323 -48%
UBS AM
72
UBS AM
Illinois
$281K +$216K +331 New
MIM
73
MetLife Investment Management
New Jersey
$261K +$201K +308 New
GPFA
74
Game Plan Financial Advisors
Ohio
$248K +$191K +293 New
Truist Financial
75
Truist Financial
North Carolina
$223K +$172K +263 New

BTAI Hedge Fund Activity: Q2 2020 in Review

104 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q2 2020, worth a combined $431M — up 269% from $117M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BTAI positions and 10 closed out — a net gain of 34 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was State Street, adding an estimated $34.6M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 104 institutional investors held BioXcel Therapeutics (BTAI) as of Q2 2020, up from 70 in Q1 2020.
  • Funds reported $431M of BioXcel Therapeutics stock for Q2 2020, up 269% quarter-over-quarter.
  • 44 funds opened new BioXcel Therapeutics positions in Q2 2020 and 10 closed out, a net change of +34 holders.
  • The largest BioXcel Therapeutics buyer in Q2 2020 was State Street, an estimated $34.6M added.
  • The largest BioXcel Therapeutics seller in Q2 2020 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2020.