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BioXcel Therapeutics
BTAI

Overview Fund Activity

20 hedge funds and large institutions have $34.2M invested in BioXcel Therapeutics in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
5
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$257K
2
BlackRock
BlackRock
New York
+$137K
3
Millennium Management
Millennium Management
New York
+$137K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$58.4K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$53.3K

Top Sellers

1
Barclays
Barclays
United Kingdom
-$6.33M
2
AC
Ascend Capital
California
-$2.05M
3
MIM
Monashee Investment Management
Massachusetts
-$922K
4
MWNA
Marshall Wace North America
New York
-$428K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M – – –
AIM
2
Artemis Investment Management
United Kingdom
$11.4M +$257K +1,754 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.77M +$53.3K +362 +2%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.75M -$275K -1,869 -9%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$605K +$58.4K +397 +11%
Millennium Management
6
Millennium Management
New York
$421K +$137K +931 +48%
PAM
7
Prudence Asset Management
Hong Kong
$272K – – –
MWNA
8
Marshall Wace North America
New York
$174K -$428K -2,906 -71%
BlackRock
9
BlackRock
New York
$137K +$137K +935 New
DIM
10
DC Investments Management
Virginia
$122K -$205K -1,393 -63%
Goldman Sachs
11
Goldman Sachs
New York
$98K -$159K -1,079 -62%
LCM
12
Laurion Capital Management
New York
$92K – – –
UBS Group
13
UBS Group
Switzerland
$29K +$4.93K +34 +20%
CMBA
14
C.M. Bidwell & Associates
Hawaii
$23K +$23K +156 New
CSS
15
Cubist Systematic Strategies
Connecticut
$19K +$19K +127 New
Morgan Stanley
16
Morgan Stanley
New York
$11K -$15.1K -106 -58%
PHK
17
Point72 Hong Kong
Hong Kong
$4K -$51.3K -359 -93%
Wells Fargo
18
Wells Fargo
California
$3K +$3K +19 New
RWP
19
RWA Wealth Partners
Massachusetts
$1K +$1K +9 New
Barclays
20
Barclays
United Kingdom
– -$6.33M -38,641 Closed
AC
21
Ascend Capital
California
– -$2.05M -12,531 Closed
MIM
22
Monashee Investment Management
Massachusetts
– -$922K -5,625 Closed
Wellington Management Group
23
Wellington Management Group
Massachusetts
– -$116K -708 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$25K -150 Closed
Bank of America
25
Bank of America
North Carolina
– -$9K -53 Closed
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