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BioXcel Therapeutics
BTAI

Overview Fund Activity

96 hedge funds and large institutions have $274M invested in BioXcel Therapeutics in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
28
Closed
12
Calls
$3.46M
Puts
$4.4M
Net Calls
-$939K
Net Calls Change
-$2.86M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$5.62M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.62M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.69M
4
State Street
4
State Street
Massachusetts
$29.3M
5
Jane Street
5
Jane Street
New York
$1.63M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$865K
2
Citigroup
2
Citigroup
New York
$321K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.6M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.8M 4,197,324 +275 +0%
AIM
2
Artemis Investment Management
United Kingdom
$29.9M 1,428,228 +17,846 +1%
State Street
3
State Street
Massachusetts
$29.3M 1,400,753 +55,657 +4%
BlackRock
4
BlackRock
New York
$26.8M 1,280,979 -8,675 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.2M 1,059,535 +37,204 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$8.91M 426,177 +11,693 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.52M 311,587 +10,290 +3%
RCMNY
8
Rubric Capital Management (New York)
New York
$5.62M 268,528 +268,528 New
Morgan Stanley
9
Morgan Stanley
New York
$4.41M 211,016 -23,711 -10%
Bank of America
10
Bank of America
North Carolina
$4.09M 195,363 +54,378 +39%
Northern Trust
11
Northern Trust
Illinois
$4.07M 194,604 +1,297 +0.7%
UBS Group
12
UBS Group
Switzerland
$3.78M 180,564 -19,369 -10%
Charles Schwab
13
Charles Schwab
California
$2.83M 135,310 +3,602 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.62M 125,280 +96,180 +331%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.6M 124,397 -53,426 -30%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$1.94M 92,928 -5,710 -6%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.74M 83,295 +16,461 +25%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$1.69M 80,900 +80,900 New
Two Sigma Investments
19
Two Sigma Investments
New York
$1.66M 79,474 +46,622 +142%
Jane Street
20
Jane Street
New York
$1.63M 78,004 +54,562 +233%
Goldman Sachs
21
Goldman Sachs
New York
$1.44M 68,748 +19,014 +38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.22M 58,386 +1,637 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$997K 47,713 -116 -0.2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$968K 46,300 +3,900 +9%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$966K 46,200 +31,100 +206%
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