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BioXcel Therapeutics

88 hedge funds and large institutions have $118M invested in BioXcel Therapeutics in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

14% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $5.96M

0.04% more ownership

Funds ownership: 3.75%3.79% (+0.04%)

8% less funds holding

Funds holding: 9688 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

64% less capital invested

Capital invested by funds: $325M → $118M (-$207M)

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
21
Closed
21
Calls
$6.79M
Puts
$5.96M
Net Calls
+$833K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
51
XTX Topco
Cayman Islands
$110K +$344K +1,032 New
AWM
52
AllSquare Wealth Management
New York
$105K
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$99.7K +$23K +69 +8%
N
54
Nuveen
North Carolina
$98.6K -$968K -2,908 -76%
Citadel Advisors
55
Citadel Advisors
Florida
$96.8K -$1.45M -4,369 -83%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$95.1K +$297K +893 New
US Bancorp
57
US Bancorp
Minnesota
$93.7K +$292K +878 +43,900%
Deutsche Bank
58
Deutsche Bank
Germany
$90.2K -$294K -882 -51%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$81.7K +$3.66K +11 +1%
Truist Financial
60
Truist Financial
North Carolina
$75.6K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$72.9K +$1.33K +4 +0.6%
EFM
62
E Fund Management
China
$71K +$221K +664 New
MIM
63
MetLife Investment Management
New Jersey
$65.6K
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$64K +$208K +625 New
AIG
65
American International Group
New York
$61.5K
CG
66
Cutler Group
California
$46K +$144K +433 New
TRCT
67
Tower Research Capital (TRC)
New York
$37.8K +$86.2K +259 +270%
VEA
68
Virtus ETF Advisers
New York
$34K -$4K -12 -4%
AB
69
Amalgamated Bank
New York
$20K +$20K +60 +48%
Osaic Holdings
70
Osaic Holdings
Arizona
$14.4K +$8.32K +25 +23%
NA
71
NewEdge Advisors
Louisiana
$13.3K +$20.6K +62 +98%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$13K +$5.99K +18 +18%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$11.6K
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$10.9K -$992K -2,979 -97%
AIP
75
Ameritas Investment Partners
Nebraska
$8.99K

BTAI Hedge Fund Activity: Q2 2023 in Review

88 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q2 2023, worth a combined $118M — down 64% from $325M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BTAI and 13 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 37 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $7.27M. The largest seller was Driehaus Capital Management, cutting an estimated $7.63M.

  • 88 institutional investors held BioXcel Therapeutics (BTAI) as of Q2 2023, down from 96 in Q1 2023.
  • Funds reported $118M of BioXcel Therapeutics stock for Q2 2023, down 64% quarter-over-quarter.
  • 13 funds opened new BioXcel Therapeutics positions in Q2 2023 and 21 closed out, a net change of -8 holders.
  • The largest BioXcel Therapeutics buyer in Q2 2023 was Ameriprise, an estimated $7.27M added.
  • The largest BioXcel Therapeutics seller in Q2 2023 was Driehaus Capital Management, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2023.