BTAI icon

BioXcel Therapeutics
BTAI

Overview Fund Activity

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.

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
32
Closed
19
Calls
$11.3M
Puts
$10.5M
Net Calls
+$828K
Net Calls Change
-$16.2M

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$15.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.2M
3
BlackRock
3
BlackRock
New York
$45.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.45M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.06M
2
Victory Capital Management
2
Victory Capital Management
Texas
$326K
3
APM
3
Avidity Partners Management
Texas
$0
4
State Street
4
State Street
Massachusetts
$55.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$652K -$263K -381 -29%
Millennium Management
52
Millennium Management
New York
$630K -$2.01M -2,910 -76%
TAM
53
Tocqueville Asset Management
New York
$628K +$408K +590 +185%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$586K -$71.9K -104 -11%
Wells Fargo
55
Wells Fargo
California
$542K -$792K -1,148 -59%
CS
56
Credit Suisse
Switzerland
$537K -$1.57M -2,269 -74%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$508K -$802K -1,160 -61%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$495K +$3.46K +5 +0.7%
JF
59
Jump Financial
Illinois
$488K +$488K +706 New
HAG
60
HighPoint Advisor Group
Illinois
$455K +$12.1K +21 +3%
Osaic Holdings
61
Osaic Holdings
Arizona
$428K +$235K +340 +122%
IA
62
IndexIQ Advisors
New York
$422K +$422K +610 New
PPA
63
Parametric Portfolio Associates
Washington
$408K +$167K +242 +69%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$386K +$326K +473 +544%
HF
65
HRT Financial
New York
$377K +$377K +547 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$376K – – –
CF
67
CNA Financial
Illinois
$376K +$49.8K +72 +15%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$354K +$104K +150 +41%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$348K +$102K +148 +42%
LC
70
Longitude (Cayman)
Cayman Islands
$345K – – –
Victory Capital Management
71
Victory Capital Management
Texas
$326K -$29.2M -42,339 -99%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K -$18K -26 -5%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$320K +$72.6K +105 +29%
VEA
74
Virtus ETF Advisers
New York
$280K +$4.84K +7 +2%
LPL Financial
75
LPL Financial
California
$269K +$690 +1 +0.3%
1 2
3
4 5