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BioXcel Therapeutics

43 hedge funds and large institutions have $63.3M invested in BioXcel Therapeutics in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

115% more capital invested

Capital invested by funds: $29.4M → $63.3M (+$33.9M)

0.16% less ownership

Funds ownership: 1.66%1.5% (-0.16%)

2% less funds holding

Funds holding: 4443 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Artemis Investment Management
United Kingdom
$15.5M -$733K -7,288 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.3M
BlackRock
3
BlackRock
New York
$5.85M +$578K +5,750 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.66M +$28.7K +285 +1%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$4.61M
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$3.73M +$283K +2,813 +21%
IC
7
Ikarian Capital
Texas
$2.31M +$995K +9,898 New
Northern Trust
8
Northern Trust
Illinois
$1.73M +$42.3K +421 +6%
State Street
9
State Street
Massachusetts
$1.46M +$95.1K +946 +18%
UBS Group
10
UBS Group
Switzerland
$1.36M +$82.8K +824 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.16M +$109K +1,081 +28%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.09M -$17.6K -175 -4%
DAM
13
DLD Asset Management
New York
$956K +$411K +4,088 New
BBVA
14
Banco Bilbao Vizcaya Argentaria
Spain
$730K +$314K +3,125 New
BFM
15
Boothbay Fund Management
New York
$384K +$165K +1,641 New
Squarepoint
16
Squarepoint
New York
$338K -$78.1K -777 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$284K
OAM
18
Oxford Asset Management
United Kingdom
$281K +$121K +1,201 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$248K +$107K +1,062 New
Wells Fargo
20
Wells Fargo
California
$244K +$35.2K +350 +50%
Deutsche Bank
21
Deutsche Bank
Germany
$227K +$87.7K +872 +823%
Charles Schwab
22
Charles Schwab
California
$221K +$16K +159 +20%
Creative Planning
23
Creative Planning
Kansas
$217K +$93.3K +928 New
GPFA
24
Game Plan Financial Advisors
Ohio
$183K +$78.5K +781 New
N
25
Nuveen
North Carolina
$156K

BTAI Hedge Fund Activity: Q4 2019 in Review

43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q4 2019, worth a combined $63.3M — up 115% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BTAI and 9 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $578K. The largest seller was CVI Holdings, exiting entirely with an estimated $1.12M sold.

  • 43 institutional investors held BioXcel Therapeutics (BTAI) as of Q4 2019, down from 44 in Q3 2019.
  • Funds reported $63.3M of BioXcel Therapeutics stock for Q4 2019, up 115% quarter-over-quarter.
  • 9 funds opened new BioXcel Therapeutics positions in Q4 2019 and 10 closed out, a net change of -1 holder.
  • The largest BioXcel Therapeutics buyer in Q4 2019 was BlackRock, an estimated $578K added.
  • The largest BioXcel Therapeutics seller in Q4 2019 was CVI Holdings, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2019.