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BioXcel Therapeutics
BTAI

Overview Fund Activity

93 hedge funds and large institutions have $283M invested in BioXcel Therapeutics in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
93
Holders Change
-11
Holders Change %
-10.58%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
23
Closed
25
Calls
$4.8M
Puts
$2.88M
Net Calls
+$1.92M
Net Calls Change
+$2.22M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.77M
4
Bank of America
4
Bank of America
North Carolina
$2.87M
5
BlackRock
5
BlackRock
New York
$26.2M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
B
2
Bailard
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.62M
4
AS
4
Altshuler Shaham
Israel
$0
5
ACM
5
ACT Capital Management
Pennsylvania
$407K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.3M 4,197,049 +411,665 +11%
AllianceBernstein
2
AllianceBernstein
Tennessee
$30.7M 1,508,768 +488,513 +48%
AIM
3
Artemis Investment Management
United Kingdom
$28.6M 1,410,382 +30,122 +2%
State Street
4
State Street
Massachusetts
$27.3M 1,345,096 +16,497 +1%
BlackRock
5
BlackRock
New York
$26.2M 1,289,654 +72,917 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.8M 1,022,331 +54,411 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$8.43M 414,484 -3,026 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.13M 301,297 +4,258 +1%
Morgan Stanley
9
Morgan Stanley
New York
$4.77M 234,727 +113,987 +94%
UBS Group
10
UBS Group
Switzerland
$4.06M 199,933 -15,792 -7%
Northern Trust
11
Northern Trust
Illinois
$3.93M 193,307 +3,209 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.62M 177,823 -61,401 -26%
Bank of America
13
Bank of America
North Carolina
$2.87M 140,985 +77,276 +121%
Charles Schwab
14
Charles Schwab
California
$2.68M 131,708 +1,744 +1%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$2.01M 98,638 +38,835 +65%
Citigroup
16
Citigroup
New York
$1.58M 77,552 +38,190 +97%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.36M 66,834 +41,561 +164%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.22M 60,221 +13,694 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.15M 56,749 +2,578 +5%
AA
20
AlphaCentric Advisors
Puerto Rico
$1.02M 50,000 +15,000 +43%
Goldman Sachs
21
Goldman Sachs
New York
$1.01M 49,734 +13,765 +38%
Citadel Advisors
22
Citadel Advisors
Florida
$972K 47,829 +14,719 +44%
Swiss National Bank
23
Swiss National Bank
Switzerland
$862K 42,400 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$813K 40,000 – –
DC
25
Davenport & Co
Virginia
$705K 34,682 +12,112 +54%
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