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BioXcel Therapeutics

96 hedge funds and large institutions have $325M invested in BioXcel Therapeutics in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

58% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $3.67M

16% more funds holding

Funds holding: 8396 (+13)

13% more capital invested

Capital invested by funds: $287M → $325M (+$37.6M)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0.75% more ownership

Funds ownership: 3%3.75% (+0.75%)

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
27
Closed
10
Calls
$5.79M
Puts
$3.67M
Net Calls
+$2.12M
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.8M +$1.95M +4,578 +2%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$38.8M +$32.2M +75,436 +138%
State Street
3
State Street
Massachusetts
$32.9M +$37.2M +87,007 +378%
BlackRock
4
BlackRock
New York
$25.6M -$2.46M -5,765 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$24.9M +$35.6M +83,413 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.9M +$527K +1,235 +2%
AIM
7
Artemis Investment Management
United Kingdom
$18.3M -$9.4M -22,014 -26%
DCM
8
Driehaus Capital Management
Illinois
$7.25M -$3.13M -7,323 -23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.15M +$217K +509 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$6.79M -$2.44M -5,705 -20%
Bank of America
11
Bank of America
North Carolina
$6.36M +$5.99M +14,035 +193%
Two Sigma Investments
12
Two Sigma Investments
New York
$4.07M +$5.82M +13,624 New
Northern Trust
13
Northern Trust
Illinois
$3.95M -$107K -251 -2%
Goldman Sachs
14
Goldman Sachs
New York
$3.05M +$2.94M +6,889 +206%
UBS Group
15
UBS Group
Switzerland
$2.99M +$562K +1,317 +15%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.78M +$3.98M +9,320 New
Charles Schwab
17
Charles Schwab
California
$2.69M +$16.2K +38 +0.4%
IC
18
Ikarian Capital
Texas
$2.48M -$3.12M -7,312 -47%
Morgan Stanley
19
Morgan Stanley
New York
$2.43M +$136K +319 +4%
Citigroup
20
Citigroup
New York
$2.22M +$3.16M +7,397 +18,967%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$2.12M +$2.09M +4,900 +222%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.75M +$2.51M +5,875 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.58M +$1.01M +2,364 +81%
DC
24
Davenport & Co
Virginia
$1.5M -$2.05M -4,801 -49%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.44M +$138K +324 +7%

BTAI Hedge Fund Activity: Q1 2023 in Review

96 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q1 2023, worth a combined $325M — up 13% from $287M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BTAI positions and 10 closed out — a net gain of 13 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $37.2M. The largest seller was Artemis Investment Management, cutting an estimated $9.4M.

  • 96 institutional investors held BioXcel Therapeutics (BTAI) as of Q1 2023, up from 83 in Q4 2022.
  • Funds reported $325M of BioXcel Therapeutics stock for Q1 2023, up 13% quarter-over-quarter.
  • 23 funds opened new BioXcel Therapeutics positions in Q1 2023 and 10 closed out, a net change of +13 holders.
  • The largest BioXcel Therapeutics buyer in Q1 2023 was State Street, an estimated $37.2M added.
  • The largest BioXcel Therapeutics seller in Q1 2023 was Artemis Investment Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q1 2023.