We are live on ! Find out more
BTAI icon

BioXcel Therapeutics

104 hedge funds and large institutions have $431M invested in BioXcel Therapeutics in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

269% more capital invested

Capital invested by funds: $117M → $431M (+$314M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $13.3M

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

49% more funds holding

Funds holding: 70104 (+34)

0.65% more ownership

Funds ownership: 1.86%2.51% (+0.65%)

Holders
104
Holders Change
+34
Holders Change %
+48.57%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
34
Reduced
20
Closed
10
Calls
$27.9M
Puts
$13.3M
Net Calls
+$14.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$51.7M +$34.6M +53,012 +672%
BlackRock
2
BlackRock
New York
$38.2M +$9.03M +13,853 +44%
AIM
3
Artemis Investment Management
United Kingdom
$37.3M -$3.48M -5,341 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.6M +$3.51M +5,376 +18%
AllianceBernstein
5
AllianceBernstein
Tennessee
$26.7M +$20.1M +30,756 +3,999%
APM
6
Avidity Partners Management
Texas
$20.6M +$7.22M +11,068 +84%
ACP
7
Acuta Capital Partners
California
$18.1M +$1.04M +1,593 +8%
Citadel Advisors
8
Citadel Advisors
Florida
$16.6M +$12.8M +19,623 New
LGM
9
Logos Global Management
California
$15.9M +$12.2M +18,750 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$15.8M +$931K +1,428 +8%
DCM
11
Driehaus Capital Management
Illinois
$15M -$680K -1,042 -6%
IC
12
Ikarian Capital
Texas
$14.3M -$17.3M -26,556 -61%
Northern Trust
13
Northern Trust
Illinois
$9.2M +$1.82M +2,784 +35%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.87M -$17.9M -27,387 -72%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.55M +$1.05M +1,613 +19%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.25M +$3.39M +5,194 +115%
N
17
Nuveen
North Carolina
$8.22M +$35.2K +54 +0.6%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$7.95M +$6.11M +9,375 New
Invesco
19
Invesco
Georgia
$5.85M +$4.5M +6,898 New
Goldman Sachs
20
Goldman Sachs
New York
$5.3M +$2.04M +3,130 +100%
OM
21
Opaleye Management
Massachusetts
$4.98M +$3.83M +5,875 New
UBS Group
22
UBS Group
Switzerland
$4.29M -$230K -353 -7%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.6M +$2.77M +4,250 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.6M -$822K -1,260 -23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.78M +$106K +162 +5%

BTAI Hedge Fund Activity: Q2 2020 in Review

104 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q2 2020, worth a combined $431M — up 269% from $117M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BTAI positions and 10 closed out — a net gain of 34 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was State Street, adding an estimated $34.6M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 104 institutional investors held BioXcel Therapeutics (BTAI) as of Q2 2020, up from 70 in Q1 2020.
  • Funds reported $431M of BioXcel Therapeutics stock for Q2 2020, up 269% quarter-over-quarter.
  • 44 funds opened new BioXcel Therapeutics positions in Q2 2020 and 10 closed out, a net change of +34 holders.
  • The largest BioXcel Therapeutics buyer in Q2 2020 was State Street, an estimated $34.6M added.
  • The largest BioXcel Therapeutics seller in Q2 2020 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2020.