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BioXcel Therapeutics
BTAI

Overview Fund Activity

108 hedge funds and large institutions have $378M invested in BioXcel Therapeutics in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 32 closing their positions.

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
37
Reduced
32
Closed
32
Calls
$4.94M
Puts
$7.94M
Net Calls
-$3M
Net Calls Change
-$3.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.5M
2
AS
2
Altshuler Shaham
Israel
$7.96M
3
CCM
3
CAAS Capital Management
New York
$6.75M
4
GCM
4
Ghisallo Capital Management
Massachusetts
$6.54M
5
State Street
5
State Street
Massachusetts
$42.4M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
FLAM
2
First Light Asset Management
Minnesota
$0
3
LCG
3
Lisanti Capital Growth
New York
$0
4
CM
4
Caption Management
Oklahoma
$0
5
ACA
5
Apis Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
51
GAM Holding
Switzerland
$453K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$445K -$196K -422 -31%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$439K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$421K +$27K +58 +7%
Osaic Holdings
55
Osaic Holdings
Arizona
$406K +$118K +255 +41%
DC
56
Davenport & Co
Virginia
$405K -$297K -639 -42%
Group One Trading
57
Group One Trading
Illinois
$395K -$125K -268 -24%
CS
58
Credit Suisse
Switzerland
$361K – – –
HAG
59
HighPoint Advisor Group
Illinois
$354K -$13.9K -30 -4%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$343K +$181K +389 +111%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$325K -$16.3K -35 -5%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$310K +$75.8K +163 +32%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$309K -$24.2K -52 -7%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$276K +$37.2K +80 +16%
Wells Fargo
65
Wells Fargo
California
$275K -$90.7K -195 -25%
PPA
66
Parametric Portfolio Associates
Washington
$275K +$465 +1 +0.2%
CF
67
CNA Financial
Illinois
$275K +$22.3K +48 +9%
IA
68
IndexIQ Advisors
New York
$272K -$11.1K -24 -4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K +$49.2K +106 +23%
TC
70
TwinBeech Capital
New York
$254K +$254K +547 New
Lido Advisors
71
Lido Advisors
California
$253K +$97.7K +210 +63%
JF
72
Jump Financial
Illinois
$244K -$84.1K -181 -26%
EGM
73
Engineers Gate Manager
New York
$222K +$222K +478 New
RJA
74
Raymond James & Associates
Florida
$211K +$211K +453 New
BFM
75
Boothbay Fund Management
New York
$209K +$209K +449 New
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3
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