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BioXcel Therapeutics
BTAI

Overview Fund Activity

117 hedge funds and large institutions have $567M invested in BioXcel Therapeutics in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
47
Reduced
30
Closed
17
Calls
$28.8M
Puts
$11.9M
Net Calls
+$17M
Net Calls Change
+$768K

Top Buyers

1
State Street
1
State Street
Massachusetts
$77.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.7M
4
FLAM
4
First Light Asset Management
Minnesota
$4.35M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.6M

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$1.3M
2
MS
2
Maven Securities
Jersey
$0
3
LGM
3
Logos Global Management
California
$19.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.05M
5
Jane Street
5
Jane Street
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$704K +$65.1K +88 +10%
SM
52
SG3 Management
Puerto Rico
$693K +$693K +938 New
CL
53
CSS LLC
Illinois
$626K -$127K -172 -17%
UBS AM
54
UBS AM
Illinois
$601K -$73.9K -100 -11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$550K +$102K +138 +23%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$525K +$525K +711 New
Squarepoint
57
Squarepoint
New York
$479K +$479K +648 New
TLP
58
Tri Locum Partners
New York
$445K +$445K +602 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$402K – – –
Allianz Asset Management
60
Allianz Asset Management
Germany
$396K +$396K +535 New
LC
61
Longitude (Cayman)
Cayman Islands
$370K +$370K +500 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K +$40.7K +55 +13%
CF
63
CNA Financial
Illinois
$349K +$47.3K +64 +16%
Lido Advisors
64
Lido Advisors
California
$334K +$334K +453 New
DC
65
Davenport & Co
Virginia
$328K +$328K +444 New
CG
66
Cutler Group
California
$323K +$136K +185 +73%
VEA
67
Virtus ETF Advisers
New York
$294K -$5.17K -7 -2%
LPL Financial
68
LPL Financial
California
$287K +$33.9K +46 +13%
OQS
69
Occudo Quantitative Strategies
Florida
$272K +$272K +368 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$268K +$66.4K +90 +33%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$265K +$133K +179 +100%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$263K -$18.5K -25 -7%
PPA
73
Parametric Portfolio Associates
Washington
$258K -$27.4K -37 -10%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$254K -$21.4K -29 -8%
AWM
75
AllSquare Wealth Management
New York
$254K +$189K +255 +290%
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3
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