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BioXcel Therapeutics

73 hedge funds and large institutions have $26.1M invested in BioXcel Therapeutics in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.32% less ownership

Funds ownership: 2.04%1.72% (-0.32%)

7% less capital invested

Capital invested by funds: $28.2M → $26.1M (-$2.1M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

44% less call options, than puts

Call options by funds: $422K | Put options by funds: $754K

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
26
Closed
11
Calls
$422K
Puts
$754K
Net Calls
-$332K
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AllSquare Wealth Management
New York
$12.8K
Citigroup
52
Citigroup
New York
$9.91K +$1.86K +39 +22%
CG
53
Cutler Group
California
$8K -$286 -6 -3%
WTA
54
Washington Trust Advisors
Massachusetts
$7.25K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$6.7K -$2.86K -60 -29%
Legal & General Group
56
Legal & General Group
United Kingdom
$5.68K -$2.96K -62 -33%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$4.63K +$1.05K +22 +19%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$4K -$15.6K -327 -78%
AIP
59
Ameritas Investment Partners
Nebraska
$3.81K
Osaic Holdings
60
Osaic Holdings
Arizona
$3.19K +$2.1K +44 +163%
AAG
61
Armstrong Advisory Group
Massachusetts
$2.95K
AB
62
Amalgamated Bank
New York
$2K -$6.15K -129 -75%
NA
63
NewEdge Advisors
Louisiana
$1.41K
TFA
64
Toth Financial Advisory
Virginia
$1.41K
Russell Investments Group
65
Russell Investments Group
United Kingdom
$970 +$763 +16 +267%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$959
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$838 +$906 +19 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$770
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$302 -$2.48K -52 -88%
FFA
71
Farther Finance Advisors
California
$231 +$239 +5 New
AWM
72
Avior Wealth Management
Nebraska
$11
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
-$1.37M -29,086 Closed
AWA
74
Arete Wealth Advisors
Illinois
-$322K -6,825 Closed
Squarepoint
75
Squarepoint
New York
-$168K -3,568 Closed

BTAI Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q1 2024, worth a combined $26.1M — down 7.5% from $28.2M a quarter earlier.

Fund positioning in BTAI was balanced in Q1 2024: 11 funds opened new positions, 11 closed out, 17 added to existing stakes and 26 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.11M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.37M sold.

  • 73 institutional investors held BioXcel Therapeutics (BTAI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $26.1M of BioXcel Therapeutics stock for Q1 2024, down 7.5% quarter-over-quarter.
  • 11 funds opened new BioXcel Therapeutics positions in Q1 2024 and 11 closed out, a net change of 0 holders.
  • The largest BioXcel Therapeutics buyer in Q1 2024 was Armistice Capital, an estimated $1.11M added.
  • The largest BioXcel Therapeutics seller in Q1 2024 was Adage Capital Partners, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2024.