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BioXcel Therapeutics
BTAI

Overview Fund Activity

116 hedge funds and large institutions have $475M invested in BioXcel Therapeutics in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
32
Closed
19
Calls
$11.3M
Puts
$10.5M
Net Calls
+$828K
Net Calls Change
-$16.2M

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$15.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.2M
3
BlackRock
3
BlackRock
New York
$45.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.45M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.06M
2
Victory Capital Management
2
Victory Capital Management
Texas
$326K
3
APM
3
Avidity Partners Management
Texas
$0
4
State Street
4
State Street
Massachusetts
$55.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
101
Lindbrook Capital
California
$33K +$24.8K +36 +300%
Canada Life
102
Canada Life
Manitoba, Canada
$31K – – –
PHK
103
Point72 Hong Kong
Hong Kong
$23K +$23K +33 New
HWM
104
HighMark Wealth Management
Minnesota
$17K +$12.9K +19 +317%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$13K -$57.1K -101 -81%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$12K -$117K -176 -91%
GEA
107
Glen Eagle Advisors
New Jersey
$11.7K +$1.37K +2 +13%
SFS
108
Sowell Financial Services
Arkansas
$7K +$7K +14 New
JCM
109
Jacobi Capital Management
Pennsylvania
$6K – – –
GI
110
Gradient Investments
Minnesota
$6K +$6K +9 New
TCWM
111
Total Clarity Wealth Management
Illinois
$5K +$5K +8 New
GAM
112
Gemmer Asset Management
California
$4K – – –
LWANC
113
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K +$4K +6 New
EW
114
Evoke Wealth
California
$2K – – –
AIG
115
American International Group
New York
$321 +$1 +2 +0.4%
APM
116
Avidity Partners Management
Texas
– -$25.3M -34,188 Closed
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
– -$1.62M -2,188 Closed
SFM
118
Sphera Funds Management
Israel
– -$1.3M -1,756 Closed
JGC
119
J. Goldman & Co
New York
– -$1.17M -1,581 Closed
SM
120
SG3 Management
Puerto Rico
– -$693K -938 Closed
Squarepoint
121
Squarepoint
New York
– -$479K -648 Closed
TLP
122
Tri Locum Partners
New York
– -$445K -602 Closed
OQS
123
Occudo Quantitative Strategies
Florida
– -$272K -368 Closed
QI
124
QS Investors
New York
– -$240K -325 Closed
EGM
125
Engineers Gate Manager
New York
– -$240K -324 Closed
2 3 4
5
6