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BioXcel Therapeutics
BTAI

Overview Fund Activity

94 hedge funds and large institutions have $167M invested in BioXcel Therapeutics in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
28
Closed
16
Calls
$2.11M
Puts
$1.68M
Net Calls
+$432K
Net Calls Change
+$1.37M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.49M
2
BlackRock
2
BlackRock
New York
$18.8M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$5.17M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.17M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.82M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Jane Street
4
Jane Street
New York
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.4M 4,197,356 +32 +0%
BlackRock
2
BlackRock
New York
$18.8M 1,423,347 +142,368 +11%
AIM
3
Artemis Investment Management
United Kingdom
$18.3M 1,384,938 -43,290 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M 995,538 -63,997 -6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$5.58M 423,021 -3,156 -0.7%
RCMNY
6
Rubric Capital Management (New York)
New York
$5.17M 391,650 +123,122 +46%
State Street
7
State Street
Massachusetts
$4.82M 365,256 -1,035,497 -74%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.54M 343,698 +32,111 +10%
Morgan Stanley
9
Morgan Stanley
New York
$2.99M 226,842 +15,826 +7%
Northern Trust
10
Northern Trust
Illinois
$2.72M 205,983 +11,379 +6%
Millennium Management
11
Millennium Management
New York
$2.49M 188,548 +169,163 +873%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.07M 156,980 +31,700 +25%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.85M 140,278 +60,804 +77%
Bank of America
14
Bank of America
North Carolina
$1.83M 138,763 -56,600 -29%
Charles Schwab
15
Charles Schwab
California
$1.65M 125,139 -10,171 -8%
UBS Group
16
UBS Group
Switzerland
$1.54M 117,020 -63,544 -35%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.47M 111,310 +54,304 +95%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$1.35M 102,208 +102,208 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.31M 99,200 +84,700 +584%
CSS
20
Cubist Systematic Strategies
Connecticut
$1.2M 91,039 +77,449 +570%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.17M 88,842 +88,842 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.13M 85,933 +39,733 +86%
DC
23
Davenport & Co
Virginia
$1.13M 85,670 +51,988 +154%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.05M 79,696 -44,701 -36%
Goldman Sachs
25
Goldman Sachs
New York
$959K 72,674 +3,926 +6%
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