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BioXcel Therapeutics
BTAI

Overview Fund Activity

118 hedge funds and large institutions have $475M invested in BioXcel Therapeutics in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
52
Reduced
32
Closed
19
Calls
$11.3M
Puts
$10.5M
Net Calls
+$828K
Net Calls Change
-$16.2M

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$15.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.2M
3
BlackRock
3
BlackRock
New York
$45.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.45M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.06M
2
Victory Capital Management
2
Victory Capital Management
Texas
$326K
3
APM
3
Avidity Partners Management
Texas
$0
4
State Street
4
State Street
Massachusetts
$55.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.2M 2,229,843 +227,855 +11%
State Street
2
State Street
Massachusetts
$55.1M 1,275,906 -398,090 -24%
BlackRock
3
BlackRock
New York
$45.5M 1,054,104 +154,298 +17%
AIM
4
Artemis Investment Management
United Kingdom
$44.4M 1,031,864 +18,416 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.2M 815,881 +130,470 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.1M 789,439 -119,345 -13%
LGM
7
Logos Global Management
California
$17.3M 400,000 -30,000 -7%
FLAM
8
First Light Asset Management
Minnesota
$15.5M 358,439 +264,237 +281%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$12.5M 288,605 -6,969 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.9M 252,640 +28,403 +13%
UBS Group
11
UBS Group
Switzerland
$8.52M 197,369 +105,420 +115%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$8.21M 190,286 +37,754 +25%
Northern Trust
13
Northern Trust
Illinois
$7.17M 165,996 -21,482 -11%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.45M 149,326 +149,326 New
Goldman Sachs
15
Goldman Sachs
New York
$5.46M 126,465 -98,178 -44%
Charles Schwab
16
Charles Schwab
California
$4.15M 96,021 +2,403 +3%
LCG
17
Lisanti Capital Growth
New York
$4.02M 93,030 +93,030 New
Citigroup
18
Citigroup
New York
$3.76M 87,142 +84,265 +2,929%
Bank of America
19
Bank of America
North Carolina
$3.55M 82,291 +15,092 +22%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.46M 80,100 +61,300 +326%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$3.06M 70,924 +49,300 +228%
Citadel Advisors
22
Citadel Advisors
Florida
$3.06M 70,789 -743,453 -91%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.61M 60,484 -1,336 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.31M 53,494 -1,576 -3%
AA
25
ALPS Advisors
Colorado
$1.9M 44,080 +320 +0.7%
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