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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 %
SWM
101
Spire Wealth Management
Virginia
$4K 8 +8 New
LWANC
102
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K 6 – –
GAM
103
Gemmer Asset Management
California
$3K 6 – –
APC
104
Aspire Private Capital
North Carolina
$3K 6 +6 New
TWA
105
TCI Wealth Advisors
Arizona
$2K 4 +4 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16K 3 +3 New
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$1K 2 +2 New
AIG
108
American International Group
New York
$249 535 +69 +15%
LGM
109
Logos Global Management
California
– – -25,000 Closed
FLAM
110
First Light Asset Management
Minnesota
– – -22,402 Closed
LCG
111
Lisanti Capital Growth
New York
– – -5,814 Closed
CM
112
Caption Management
Oklahoma
– – -2,500 Closed
ACA
113
Apis Capital Advisors
New York
– – -2,250 Closed
California Public Employees Retirement System
114
California Public Employees Retirement System
California
– – -1,488 Closed
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
– – -1,294 Closed
MAP
116
Moody Aldrich Partners
Massachusetts
– – -1,265 Closed
Allianz Asset Management
117
Allianz Asset Management
Germany
– – -1,112 Closed
PAM
118
Panagora Asset Management
Massachusetts
– – -1,079 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– – -956 Closed
Millennium Management
120
Millennium Management
New York
– – -912 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
– – -544 Closed
LC
122
Longitude (Cayman)
Cayman Islands
– – -500 Closed
Victory Capital Management
123
Victory Capital Management
Texas
– – -473 Closed
LPL Financial
124
LPL Financial
California
– – -390 Closed
BAM
125
Blueshift Asset Management
New Jersey
– – -373 Closed
2 3 4
5
6