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BioXcel Therapeutics

83 hedge funds and large institutions have $287M invested in BioXcel Therapeutics in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.35M

105% more capital invested

Capital invested by funds: $140M → $287M (+$147M)

0.35% more ownership

Funds ownership: 2.65%3% (+0.35%)

2% less funds holding

Funds holding: 8583 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
28
Closed
17
Calls
$3.21M
Puts
$1.35M
Net Calls
+$1.86M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Worth Asset Management
Texas
$4.3K
SWM
77
Spire Wealth Management
Virginia
$3K
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.43K
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$1.49K -$75.9K -314 -7%
HFS
80
Hantz Financial Services
Michigan
$1K
US Bancorp
81
US Bancorp
Minnesota
$709 -$5.8K -24 -92%
DFCM
82
Dark Forest Capital Management
Puerto Rico
$150
NA
83
NewEdge Advisors
Louisiana
$17 +$12.1K +50 New
Voloridge Investment Management
84
Voloridge Investment Management
Florida
-$1.05M -5,562 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
-$668K -3,531 Closed
Renaissance Technologies
86
Renaissance Technologies
New York
-$420K -2,219 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
-$376K -1,988 Closed
JF
88
Jump Financial
Illinois
-$307K -1,625 Closed
KCM
89
Knoll Capital Management
Florida
-$236K -1,250 Closed
CL
90
CSS LLC
Illinois
-$212K -1,122 Closed
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$206K -1,091 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
-$202K -1,070 Closed
Jane Street
93
Jane Street
New York
-$150K -792 Closed
GPFA
94
Game Plan Financial Advisors
Ohio
-$133K -705 Closed
ACM
95
Aquatic Capital Management
Illinois
-$118K -625 Closed
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
-$64K -338 Closed
QT
97
Quantbot Technologies
New York
-$57K -305 Closed
Macquarie Group
98
Macquarie Group
Australia
-$28K -136 Closed
PHK
99
Point72 Hong Kong
Hong Kong
-$4K -22 Closed
QCG
100
Quadrant Capital Group
Ohio
-$2K -8 Closed

BTAI Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q4 2022, worth a combined $287M — up 105% from $140M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BTAI and 15 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $1.96M.

  • 83 institutional investors held BioXcel Therapeutics (BTAI) as of Q4 2022, down from 85 in Q3 2022.
  • Funds reported $287M of BioXcel Therapeutics stock for Q4 2022, up 105% quarter-over-quarter.
  • 15 funds opened new BioXcel Therapeutics positions in Q4 2022 and 17 closed out, a net change of -2 holders.
  • The largest BioXcel Therapeutics buyer in Q4 2022 was Adage Capital Partners, an estimated $13.2M added.
  • The largest BioXcel Therapeutics seller in Q4 2022 was Morgan Stanley, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2022.