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BioXcel Therapeutics
BTAI

Overview Fund Activity

85 hedge funds and large institutions have $140M invested in BioXcel Therapeutics in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
32
Reduced
28
Closed
15
Calls
$2.56M
Puts
$933K
Net Calls
+$1.62M
Net Calls Change
+$1.19M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.57M
2
BlackRock
BlackRock
New York
$17.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$5.37M
5
Morgan Stanley
Morgan Stanley
New York
$3.01M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$0
2
Millennium Management
Millennium Management
New York
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$668K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$878K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$9K +$766 +4 +9%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$8K -$558 -3 -7%
US Bancorp
78
US Bancorp
Minnesota
$5K -$2.31K -12 -32%
PHK
79
Point72 Hong Kong
Hong Kong
$4K -$38.7K -213 -91%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +21 New
WAM
81
Worth Asset Management
Texas
$2K -$1.39K -9 -41%
SWM
82
Spire Wealth Management
Virginia
$2K – – –
QCG
83
Quadrant Capital Group
Ohio
$2K +$2K +8 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34K – – –
HFS
85
Hantz Financial Services
Michigan
$1K – – –
RCMNY
86
Rubric Capital Management (New York)
New York
– -$5.17M -24,478 Closed
Millennium Management
87
Millennium Management
New York
– -$2.49M -11,784 Closed
Marshall Wace
88
Marshall Wace
United Kingdom
– -$1.17M -5,553 Closed
SG Americas Securities
89
SG Americas Securities
New York
– -$574K -2,717 Closed
HF
90
HRT Financial
New York
– -$531K -2,519 Closed
Walleye Capital
91
Walleye Capital
New York
– -$487K -2,306 Closed
E
92
Ergoteles
New York
– -$413K -1,956 Closed
PP
93
PDT Partners
New York
– -$370K -1,752 Closed
ECM
94
ExodusPoint Capital Management
New York
– -$352K -1,665 Closed
GCP
95
GSA Capital Partners
United Kingdom
– -$350K -1,658 Closed
Wellington Management Group
96
Wellington Management Group
Massachusetts
– -$349K -1,650 Closed
Group One Trading
97
Group One Trading
Illinois
– -$64K -303 Closed
LWANC
98
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$1K -6 Closed
APC
99
Aspire Private Capital
North Carolina
– -$1K -6 Closed
VVP
100
Venture Visionary Partners
Ohio
– -$528 -3 Closed
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