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BioXcel Therapeutics

83 hedge funds and large institutions have $287M invested in BioXcel Therapeutics in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.35M

105% more capital invested

Capital invested by funds: $140M → $287M (+$147M)

0.35% more ownership

Funds ownership: 2.65%3% (+0.35%)

2% less funds holding

Funds holding: 8583 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
28
Closed
17
Calls
$3.21M
Puts
$1.35M
Net Calls
+$1.86M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M +$87.8K +363 +0.1%
BlackRock
2
BlackRock
New York
$31.4M -$6.77K -28 -0%
AIM
3
Artemis Investment Management
United Kingdom
$28.7M -$617K -2,550 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.4M +$212K +877 +1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$18.8M +$13.2M +54,688 New
DCM
6
Driehaus Capital Management
Illinois
$10.9M +$7.65M +31,621 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$9.78M +$22.5K +93 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.05M +$294K +1,216 +5%
State Street
9
State Street
Massachusetts
$7.92M -$16.7K -69 -0.3%
BPA
10
Beacon Pointe Advisors
California
$6.49M +$4.57M +18,884 New
IC
11
Ikarian Capital
Texas
$5.37M +$3.78M +15,625 New
Northern Trust
12
Northern Trust
Illinois
$4.63M +$118K +488 +4%
N
13
Nuveen
North Carolina
$4.39M -$200K -827 -6%
DC
14
Davenport & Co
Virginia
$3.38M +$734K +3,035 +45%
Charles Schwab
15
Charles Schwab
California
$3.08M +$42.1K +174 +2%
UBS Group
16
UBS Group
Switzerland
$2.99M -$63.1K -261 -3%
Morgan Stanley
17
Morgan Stanley
New York
$2.68M -$1.96M -8,109 -51%
Bank of America
18
Bank of America
North Carolina
$2.5M -$107K -443 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.55M +$102K +421 +10%
Vontobel Holding
20
Vontobel Holding
Switzerland
$1.32M +$929K +3,843 New
SAM
21
Sectoral Asset Management
Quebec, Canada
$1.31M +$924K +3,822 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.22M -$192K -793 -18%
Goldman Sachs
23
Goldman Sachs
New York
$1.15M -$606K -2,505 -43%
BFM
24
Boothbay Fund Management
New York
$1.08M +$762K +3,153 New
AA
25
AlphaCentric Advisors
Puerto Rico
$1.07M

BTAI Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q4 2022, worth a combined $287M — up 105% from $140M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BTAI and 15 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $1.96M.

  • 83 institutional investors held BioXcel Therapeutics (BTAI) as of Q4 2022, down from 85 in Q3 2022.
  • Funds reported $287M of BioXcel Therapeutics stock for Q4 2022, up 105% quarter-over-quarter.
  • 15 funds opened new BioXcel Therapeutics positions in Q4 2022 and 17 closed out, a net change of -2 holders.
  • The largest BioXcel Therapeutics buyer in Q4 2022 was Adage Capital Partners, an estimated $13.2M added.
  • The largest BioXcel Therapeutics seller in Q4 2022 was Morgan Stanley, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2022.