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BioXcel Therapeutics

108 hedge funds and large institutions have $512M invested in BioXcel Therapeutics in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $7.13M

138% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 21

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $431M → $512M (+$81.2M)

4% more funds holding

Funds holding: 104108 (+4)

0.81% more ownership

Funds ownership: 2.51%3.32% (+0.81%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
50
Reduced
21
Closed
21
Calls
$23.3M
Puts
$7.13M
Net Calls
+$16.2M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M +$82.6M +109,958 +1,052%
State Street
2
State Street
Massachusetts
$56.1M +$15M +19,967 +33%
AIM
3
Artemis Investment Management
United Kingdom
$43.4M +$14.1M +18,763 +43%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.8M +$13.8M +18,409 +51%
BlackRock
5
BlackRock
New York
$35.1M +$4.19M +5,578 +12%
Citadel Advisors
6
Citadel Advisors
Florida
$32.5M +$20.4M +27,228 +139%
Victory Capital Management
7
Victory Capital Management
Texas
$25.8M +$27.6M +36,750 +9,351%
AllianceBernstein
8
AllianceBernstein
Tennessee
$25.6M +$4.03M +5,368 +17%
LGM
9
Logos Global Management
California
$23.8M +$11.7M +15,625 +83%
APM
10
Avidity Partners Management
Texas
$23.3M +$7.03M +9,369 +39%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$12.6M -$335K -446 -2%
SFM
12
Sphera Funds Management
Israel
$11.7M +$12.6M +16,831 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.99M +$10.6M +14,160 +5,827%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.94M +$2.1M +2,798 +28%
MS
15
Maven Securities
Jersey
$8.61M +$9.39M +12,500 New
Northern Trust
16
Northern Trust
Illinois
$8.23M +$770K +1,025 +9%
Goldman Sachs
17
Goldman Sachs
New York
$5.53M +$1.3M +1,727 +28%
N
18
Nuveen
North Carolina
$4.08M -$2.86M -3,807 -39%
Charles Schwab
19
Charles Schwab
California
$3.94M +$3.03M +4,029 +244%
UBS Group
20
UBS Group
Switzerland
$3.81M +$330K +439 +9%
Jane Street
21
Jane Street
New York
$3.15M +$3.15M +4,199 +1,214%
Bank of America
22
Bank of America
North Carolina
$2.73M +$776K +1,034 +36%
CS
23
Credit Suisse
Switzerland
$2.57M +$535K +712 +24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.41M +$148K +197 +6%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$1.91M +$1.42M +1,887 +216%

BTAI Hedge Fund Activity: Q3 2020 in Review

108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q3 2020, worth a combined $512M — up 19% from $431M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BTAI positions and 21 closed out — a net gain of 4 holders — while 50 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.6M. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $18.1M sold.

  • 108 institutional investors held BioXcel Therapeutics (BTAI) as of Q3 2020, up from 104 in Q2 2020.
  • Funds reported $512M of BioXcel Therapeutics stock for Q3 2020, up 19% quarter-over-quarter.
  • 25 funds opened new BioXcel Therapeutics positions in Q3 2020 and 21 closed out, a net change of +4 holders.
  • The largest BioXcel Therapeutics buyer in Q3 2020 was Fidelity Investments, an estimated $82.6M added.
  • The largest BioXcel Therapeutics seller in Q3 2020 was Acuta Capital Partners, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2020.