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BioXcel Therapeutics

104 hedge funds and large institutions have $431M invested in BioXcel Therapeutics in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

269% more capital invested

Capital invested by funds: $117M → $431M (+$314M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $13.3M

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

49% more funds holding

Funds holding: 70104 (+34)

0.65% more ownership

Funds ownership: 1.86%2.51% (+0.65%)

Holders
104
Holders Change
+34
Holders Change %
+48.57%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
34
Reduced
20
Closed
10
Calls
$27.9M
Puts
$13.3M
Net Calls
+$14.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$222K +$170K +261 New
CL
77
CSS LLC
Illinois
$219K +$168K +258 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$206K +$158K +243 New
Principal Financial Group
79
Principal Financial Group
Iowa
$204K +$157K +241 New
JP Morgan Chase
80
JP Morgan Chase
New York
$189K +$54.8K +84 +60%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$180K +$116K +178 +509%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$162K +$130K +200 New
US Bancorp
83
US Bancorp
Minnesota
$124K -$28K -43 -23%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$118K +$5.22K +8 +6%
Legal & General Group
85
Legal & General Group
United Kingdom
$116K +$45.6K +70 +106%
MAM
86
Meeder Asset Management
Ohio
$104K +$62.6K +96 +356%
GT
87
Glenmede Trust
Pennsylvania
$95K +$73.7K +113 New
Osaic Holdings
88
Osaic Holdings
Arizona
$78K -$14.3K -22 -19%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$67K +$49.6K +76 +2,533%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$53K
FANJ
91
Financial Architects (New Jersey)
New Jersey
$53K
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$53K +$41.1K +63 New
AIP
93
Ameritas Investment Partners
Nebraska
$50K +$16.3K +25 +76%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$44K +$34.6K +53 New
Canada Life
95
Canada Life
Manitoba, Canada
$39K +$30K +46 New
Macquarie Group
96
Macquarie Group
Australia
$33K +$25.4K +39 New
Barclays
97
Barclays
United Kingdom
$32K +$24.8K +38 New
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$13K +$10.4K +16 New
JCM
99
Jacobi Capital Management
Pennsylvania
$8K
PAG
100
Private Advisor Group
New Jersey
$6K +$4.57K +7 New

BTAI Hedge Fund Activity: Q2 2020 in Review

104 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q2 2020, worth a combined $431M — up 269% from $117M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BTAI positions and 10 closed out — a net gain of 34 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was State Street, adding an estimated $34.6M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 104 institutional investors held BioXcel Therapeutics (BTAI) as of Q2 2020, up from 70 in Q1 2020.
  • Funds reported $431M of BioXcel Therapeutics stock for Q2 2020, up 269% quarter-over-quarter.
  • 44 funds opened new BioXcel Therapeutics positions in Q2 2020 and 10 closed out, a net change of +34 holders.
  • The largest BioXcel Therapeutics buyer in Q2 2020 was State Street, an estimated $34.6M added.
  • The largest BioXcel Therapeutics seller in Q2 2020 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2020.