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BioXcel Therapeutics
BTAI

Overview Fund Activity

109 hedge funds and large institutions have $378M invested in BioXcel Therapeutics in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 33 closing their positions.

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
37
Reduced
33
Closed
33
Calls
$4.94M
Puts
$7.94M
Net Calls
-$3M
Net Calls Change
-$3.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.5M
2
AS
2
Altshuler Shaham
Israel
$7.96M
3
CCM
3
CAAS Capital Management
New York
$6.75M
4
GCM
4
Ghisallo Capital Management
Massachusetts
$6.54M
5
State Street
5
State Street
Massachusetts
$42.4M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
FLAM
2
First Light Asset Management
Minnesota
$0
3
LCG
3
Lisanti Capital Growth
New York
$0
4
CM
4
Caption Management
Oklahoma
$0
5
ACA
5
Apis Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$174K 374 -89 -19%
Barclays
77
Barclays
United Kingdom
$172K 370 +370 New
VEA
78
Virtus ETF Advisers
New York
$169K 364 -41 -10%
AWM
79
AllSquare Wealth Management
New York
$157K 338 -28 -8%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$153K 330 +12 +4%
MIM
81
MetLife Investment Management
New Jersey
$143K 308 – –
Legal & General Group
82
Legal & General Group
United Kingdom
$127K 272 +12 +5%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$115K 248 +35 +16%
CG
84
Cutler Group
California
$87K 188 -15 -7%
BCV
85
Banque Cantonale Vaudoise
Switzerland
$73K 156 – –
US Bancorp
86
US Bancorp
Minnesota
$41K 87 -220 -72%
Macquarie Group
87
Macquarie Group
Australia
$39K 85 – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$32K 70 – –
AIP
89
Ameritas Investment Partners
Nebraska
$31K 68 – –
Simplex Trading
90
Simplex Trading
Illinois
$29K 63 -63 -50%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$26K 56 – –
TRCT
92
Tower Research Capital (TRC)
New York
$23K 51 -56 -52%
Canada Life
93
Canada Life
Manitoba, Canada
$21K 46 – –
Russell Investments Group
94
Russell Investments Group
United Kingdom
$18K 40 -1,212 -97%
LC
95
Lindbrook Capital
California
$15K 31 -17 -35%
GEA
96
Glen Eagle Advisors
New Jersey
$11.8K 25 +8 +47%
ASN
97
Advisory Services Network
Georgia
$9K 20 +20 New
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$8K 17 -1 -6%
WT
99
Washington Trust
Rhode Island
$7K 16 -37 -70%
JCM
100
Jacobi Capital Management
Pennsylvania
$4K 9 – –
2 3
4
5 6