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BioXcel Therapeutics
BTAI

Overview Fund Activity

19 hedge funds and large institutions have $25M invested in BioXcel Therapeutics in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
5
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$142K
2
AIM
2
Artemis Investment Management
United Kingdom
$9.7M
3
Creative Planning
3
Creative Planning
Kansas
$102K
4
Morgan Stanley
4
Morgan Stanley
New York
$41K
5
Deutsche Bank
5
Deutsche Bank
Germany
$24K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$146K
4
PAM
4
Prudence Asset Management
Hong Kong
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.1M 1,318,342 -348,324 -21%
AIM
2
Artemis Investment Management
United Kingdom
$9.7M 1,254,853 +16,358 +1%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.29M 298,400 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.27M 296,233 -4,565 -2%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$146K 19,062 -46,747 -71%
Squarepoint
6
Squarepoint
New York
$142K 18,500 +18,500 New
BlackRock
7
BlackRock
New York
$120K 15,587 +630 +4%
Creative Planning
8
Creative Planning
Kansas
$102K 13,350 +13,350 New
Morgan Stanley
9
Morgan Stanley
New York
$41K 5,222 +3,985 +322%
UBS Group
10
UBS Group
Switzerland
$30K 3,906 +710 +22%
Deutsche Bank
11
Deutsche Bank
Germany
$24K 3,100 +3,100 New
CMBA
12
C.M. Bidwell & Associates
Hawaii
$19K 2,500 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$9K 1,200 +1,179 +5,614%
CSS
14
Cubist Systematic Strategies
Connecticut
$6K 736 -1,290 -64%
PHK
15
Point72 Hong Kong
Hong Kong
$3K 448 – –
Wells Fargo
16
Wells Fargo
California
$2K 300 – –
TRCT
17
Tower Research Capital (TRC)
New York
$2K 323 +323 New
Bank of America
18
Bank of America
North Carolina
$1K 194 +194 New
Millennium Management
19
Millennium Management
New York
– – -45,796 Closed
PAM
20
Prudence Asset Management
Hong Kong
– – -30,000 Closed
MWNA
21
Marshall Wace North America
New York
– – -18,907 Closed
DIM
22
DC Investments Management
Virginia
– – -13,259 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -10,620 Closed
LCM
24
Laurion Capital Management
New York
– – -10,000 Closed
RWP
25
RWA Wealth Partners
Massachusetts
– – -151 Closed
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