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BioXcel Therapeutics
BTAI

Overview Fund Activity

104 hedge funds and large institutions have $388M invested in BioXcel Therapeutics in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
26
Closed
17
Calls
$6.54M
Puts
$6.84M
Net Calls
-$301K
Net Calls Change
+$2.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
AIM
2
Artemis Investment Management
United Kingdom
$41.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$12.7M
4
BlackRock
4
BlackRock
New York
$36.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$744K
2
CCM
2
CAAS Capital Management
New York
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$607K
4
LM
4
Luminus Management
Texas
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$379K 12,488 +12,488 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$378K 12,446 +1,248 +11%
Group One Trading
53
Group One Trading
Illinois
$362K 11,941 -1,636 -12%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$358K 11,802 – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$351K 11,551 -3,759 -25%
PPA
56
Parametric Portfolio Associates
Washington
$350K 11,525 +2,058 +22%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$332K 10,953 +1,472 +16%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$324K 10,690 +61 +0.6%
IA
59
IndexIQ Advisors
New York
$316K 10,417 +1,043 +11%
Barclays
60
Barclays
United Kingdom
$314K 10,341 +4,429 +75%
Jane Street
61
Jane Street
New York
$308K 10,154 -5,944 -37%
CF
62
CNA Financial
Illinois
$306K 10,073 +594 +6%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$306K 10,076 +10,076 New
Wells Fargo
64
Wells Fargo
California
$298K 9,815 +359 +4%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K 9,646 +449 +5%
Squarepoint
66
Squarepoint
New York
$286K 9,438 -21,913 -70%
AIG
67
American International Group
New York
$286K 9,437 +873 +10%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$254K 8,380 +3,100 +59%
Legal & General Group
69
Legal & General Group
United Kingdom
$252K 8,314 +3,962 +91%
RJA
70
Raymond James & Associates
Florida
$247K 8,127 +874 +12%
JF
71
Jump Financial
Illinois
$242K 7,967 -426 -5%
Invesco
72
Invesco
Georgia
$226K 7,407 +7,407 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$223K 7,350 -3,320 -31%
SG Americas Securities
74
SG Americas Securities
New York
$207K 6,822 +6,822 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$202K 6,644 +653 +11%
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