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BioXcel Therapeutics

44 hedge funds and large institutions have $29.4M invested in BioXcel Therapeutics in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 4

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

22% more funds holding

Funds holding: 3644 (+8)

0.47% more ownership

Funds ownership: 1.2%1.66% (+0.47%)

10% less capital invested

Capital invested by funds: $32.6M → $29.4M (-$3.16M)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
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
$8.37M +$2.08M +13,199 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.41M +$2.01M +12,738 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.7M +$1.22M +7,736 +48%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.22M +$171K +1,081 +6%
BlackRock
5
BlackRock
New York
$2.17M +$92.7K +588 +3%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$1.48M +$2.07M +13,125 New
CH
7
CVI Holdings
Delaware
$1.12M +$1.57M +9,937 New
DCM
8
DAFNA Capital Management
California
$898K +$1.26M +7,969 New
Northern Trust
9
Northern Trust
Illinois
$786K +$668K +4,234 +155%
State Street
10
State Street
Massachusetts
$597K +$204K +1,292 +32%
UBS Group
11
UBS Group
Switzerland
$563K +$42.7K +271 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$547K +$60.1K +381 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$435K +$14.4K +91 +2%
Squarepoint
14
Squarepoint
New York
$250K +$33.4K +212 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$137K +$13.2K +84 +7%
Charles Schwab
16
Charles Schwab
California
$89K
Wells Fargo
17
Wells Fargo
California
$78K +$106K +673 +3,059%
N
18
Nuveen
North Carolina
$75K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$65K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$65K
SO
21
STRS Ohio
Ohio
$59K +$68K +431 +431%
RA
22
Rational Advisors
New York
$48K +$67.2K +426 New
Bank of America
23
Bank of America
North Carolina
$38K +$40.7K +258 +344%
CIAS
24
Capital Investment Advisory Services
North Carolina
$35K
AIG
25
American International Group
New York
$27K -$315 -2 -0.8%

BTAI Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q3 2019, worth a combined $29.4M — down 9.7% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BTAI positions and 2 closed out — a net gain of 8 holders — while 21 added to existing stakes and 4 trimmed.

The largest buyer was Artemis Investment Management, adding an estimated $2.08M. The largest seller was Creative Planning, exiting entirely with an estimated $175K sold.

  • 44 institutional investors held BioXcel Therapeutics (BTAI) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $29.4M of BioXcel Therapeutics stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 10 funds opened new BioXcel Therapeutics positions in Q3 2019 and 2 closed out, a net change of +8 holders.
  • The largest BioXcel Therapeutics buyer in Q3 2019 was Artemis Investment Management, an estimated $2.08M added.
  • The largest BioXcel Therapeutics seller in Q3 2019 was Creative Planning, an estimated $175K sold.

Based on aggregated 13F filings for Q3 2019.