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BioXcel Therapeutics

31 hedge funds and large institutions have $770K invested in BioXcel Therapeutics in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $17K | Put options by funds: $4K

10.43% more ownership

Funds ownership: 1.09%11.52% (+10%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

37% less funds holding

Funds holding: 4931 (-18)

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

76% less capital invested

Capital invested by funds: $3.22M → $770K (-$2.46M)

Holders
31
Holders Change
-18
Holders Change %
-36.73%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
12
Closed
24
Calls
$17K
Puts
$4K
Net Calls
+$13K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tocqueville Asset Management
New York
-$4.41K -738 Closed
SWM
52
SeaCrest Wealth Management
New York
-$4.17K -697 Closed
CSS
53
Cubist Systematic Strategies
Connecticut
-$1.59K -266 Closed
PD
54
Point72 (DIFC)
United Arab Emirates
-$13 -2 Closed

BTAI Hedge Fund Activity: Q1 2025 in Review

31 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q1 2025, worth a combined $770K — down 76% from $3.22M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BTAI and 6 opened new positions — a net loss of 18 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Murchinson, opening a new position worth an estimated $508K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.61M sold.

  • 31 institutional investors held BioXcel Therapeutics (BTAI) as of Q1 2025, down from 49 in Q4 2024.
  • Funds reported $770K of BioXcel Therapeutics stock for Q1 2025, down 76% quarter-over-quarter.
  • 6 funds opened new BioXcel Therapeutics positions in Q1 2025 and 24 closed out, a net change of -18 holders.
  • The largest BioXcel Therapeutics buyer in Q1 2025 was Murchinson, an estimated $508K added.
  • The largest BioXcel Therapeutics seller in Q1 2025 was Armistice Capital, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2025.