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BioXcel Therapeutics
BTAI

Overview Fund Activity

104 hedge funds and large institutions have $388M invested in BioXcel Therapeutics in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
26
Closed
17
Calls
$6.54M
Puts
$6.84M
Net Calls
-$301K
Net Calls Change
+$2.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
AIM
2
Artemis Investment Management
United Kingdom
$41.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$12.7M
4
BlackRock
4
BlackRock
New York
$36.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$744K
2
CCM
2
CAAS Capital Management
New York
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$607K
4
LM
4
Luminus Management
Texas
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M 3,785,384 +670,571 +22%
AIM
2
Artemis Investment Management
United Kingdom
$41.9M 1,380,260 +186,970 +16%
State Street
3
State Street
Massachusetts
$40.3M 1,328,599 -130,516 -9%
BlackRock
4
BlackRock
New York
$36.9M 1,216,737 +84,335 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$31M 1,020,255 +76,995 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.4M 967,920 +65,274 +7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$12.7M 417,510 +129,758 +45%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.02M 297,039 +20,220 +7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.26M 239,224 +24,628 +11%
UBS Group
10
UBS Group
Switzerland
$6.55M 215,725 +55,122 +34%
Northern Trust
11
Northern Trust
Illinois
$5.77M 190,098 +9,328 +5%
Charles Schwab
12
Charles Schwab
California
$3.95M 129,964 +27,220 +26%
Morgan Stanley
13
Morgan Stanley
New York
$3.66M 120,740 +1,478 +1%
Bank of America
14
Bank of America
North Carolina
$1.93M 63,709 -15,182 -19%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$1.82M 59,803 -9,097 -13%
GCP
16
GSA Capital Partners
United Kingdom
$1.8M 59,344 +59,344 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.65M 54,171 +4,502 +9%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.56M 51,221 -79,736 -61%
ACM
19
ACT Capital Management
Pennsylvania
$1.52M 50,000 +8,000 +19%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.43M 46,527 -9,275 -17%
B
21
Bailard
California
$1.4M 46,000 +46,000 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.29M 42,400 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21M 40,000 – –
Citigroup
24
Citigroup
New York
$1.2M 39,362 -65,051 -62%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.13M 37,300 -27,900 -43%
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