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BioXcel Therapeutics
BTAI

Overview Fund Activity

109 hedge funds and large institutions have $378M invested in BioXcel Therapeutics in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 33 closing their positions.

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
37
Reduced
33
Closed
33
Calls
$4.94M
Puts
$7.94M
Net Calls
-$3M
Net Calls Change
-$3.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.5M
2
AS
2
Altshuler Shaham
Israel
$7.96M
3
CCM
3
CAAS Capital Management
New York
$6.75M
4
GCM
4
Ghisallo Capital Management
Massachusetts
$6.54M
5
State Street
5
State Street
Massachusetts
$42.4M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
FLAM
2
First Light Asset Management
Minnesota
$0
3
LCG
3
Lisanti Capital Growth
New York
$0
4
CM
4
Caption Management
Oklahoma
$0
5
ACA
5
Apis Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.5M 3,114,813 +884,970 +40%
State Street
2
State Street
Massachusetts
$42.4M 1,459,115 +183,209 +14%
AIM
3
Artemis Investment Management
United Kingdom
$34.7M 1,193,290 +161,426 +16%
BlackRock
4
BlackRock
New York
$32.9M 1,132,402 +78,298 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$27.4M 943,260 +127,379 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.2M 902,646 +113,207 +14%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$8.36M 287,752 -853 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.04M 276,819 +24,179 +10%
AS
9
Altshuler Shaham
Israel
$7.96M 274,056 +274,056 New
CCM
10
CAAS Capital Management
New York
$6.75M 232,285 +232,285 New
GCM
11
Ghisallo Capital Management
Massachusetts
$6.54M 225,000 +225,000 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$6.24M 214,596 +24,310 +13%
Northern Trust
13
Northern Trust
Illinois
$5.25M 180,770 +14,774 +9%
Goldman Sachs
14
Goldman Sachs
New York
$5.16M 177,590 +51,125 +40%
UBS Group
15
UBS Group
Switzerland
$4.67M 160,603 -36,766 -19%
LM
16
Luminus Management
Texas
$4.57M 157,099 +157,099 New
Blackstone Inc
17
Blackstone Inc
New York
$4.36M 150,000 +150,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$3.81M 130,957 -18,369 -12%
Morgan Stanley
19
Morgan Stanley
New York
$3.47M 119,262 +94,997 +391%
Citigroup
20
Citigroup
New York
$3.03M 104,413 +17,271 +20%
Charles Schwab
21
Charles Schwab
California
$2.99M 102,744 +6,723 +7%
LCM
22
Laurion Capital Management
New York
$2.91M 100,000 +100,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$2.32M 79,671 +8,882 +13%
Bank of America
24
Bank of America
North Carolina
$2.29M 78,891 -3,400 -4%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$2M 68,900 -2,024 -3%
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