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BioXcel Therapeutics

116 hedge funds and large institutions have $475M invested in BioXcel Therapeutics in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

16% less capital invested

Capital invested by funds: $567M → $475M (-$92M)

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.3M
Puts
$10.5M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$9.83M
3 +$6.66M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.45M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$5.63M

Top Sellers

1 -$32.1M
2 -$29.2M
3 -$25.3M
4
State Street
State Street
Massachusetts
-$17.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$652K
52
$630K
53
$628K
54
$586K
55
$542K
56
$537K
57
$508K
58
$495K
59
$488K
60
$455K
61
$428K
62
$422K
63
$408K
64
$386K
65
$377K
66
$376K
67
$376K
68
$354K
69
$348K
70
$345K
71
$326K
72
$324K
73
$320K
74
$280K
75
$269K