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BioXcel Therapeutics

20 hedge funds and large institutions have $24.9M invested in BioXcel Therapeutics in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

167% more capital invested

Capital invested by funds: $9.35M → $24.9M (+$15.6M)

82% more funds holding

Funds holding: 1120 (+9)

0.04% more ownership

Funds ownership: 0.97%1% (+0.04%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
20
Holders Change
+9
Holders Change %
+81.82%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Artemis Investment Management
United Kingdom
$9.67M -$1.5M -12,127 -17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.32M -$153K -1,243 -2%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.95M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76M +$925K +7,505 +206%
UBS Group
5
UBS Group
Switzerland
$743K +$481K +3,898 +490%
Renaissance Technologies
6
Renaissance Technologies
New York
$443K +$345K +2,800 New
Creative Planning
7
Creative Planning
Kansas
$302K +$235K +1,909 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$250K +$195K +1,584 New
BlackRock
9
BlackRock
New York
$142K -$7.64K -62 -6%
Millennium Management
10
Millennium Management
New York
$127K +$99.1K +804 New
Northern Trust
11
Northern Trust
Illinois
$125K +$97.2K +788 New
Morgan Stanley
12
Morgan Stanley
New York
$24K -$12.9K -105 -41%
Bank of America
13
Bank of America
North Carolina
$21K +$16.2K +131 New
AWM
14
AllSquare Wealth Management
New York
$17K +$13.4K +109 New
Citigroup
15
Citigroup
New York
$16K +$12.3K +100 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$12K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5K +$3.82K +31 New
Wells Fargo
18
Wells Fargo
California
$4K +$740 +6 +32%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$1K +$740 +6 New
GWM
20
Geneos Wealth Management
Colorado
$1K +$1.6K +13 New
Deutsche Bank
21
Deutsche Bank
Germany
-$19K -322 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$4K -70 Closed

BTAI Hedge Fund Activity: Q1 2019 in Review

20 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q1 2019, worth a combined $24.9M — up 167% from $9.35M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BTAI positions and 2 closed out — a net gain of 9 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $925K. The largest seller was Artemis Investment Management, cutting an estimated $1.5M.

  • 20 institutional investors held BioXcel Therapeutics (BTAI) as of Q1 2019, up from 11 in Q4 2018.
  • Funds reported $24.9M of BioXcel Therapeutics stock for Q1 2019, up 167% quarter-over-quarter.
  • 11 funds opened new BioXcel Therapeutics positions in Q1 2019 and 2 closed out, a net change of +9 holders.
  • The largest BioXcel Therapeutics buyer in Q1 2019 was Vanguard Group, an estimated $925K added.
  • The largest BioXcel Therapeutics seller in Q1 2019 was Artemis Investment Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2019.