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BioXcel Therapeutics

88 hedge funds and large institutions have $118M invested in BioXcel Therapeutics in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

14% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $5.96M

0.04% more ownership

Funds ownership: 3.75%3.79% (+0.04%)

8% less funds holding

Funds holding: 9688 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

64% less capital invested

Capital invested by funds: $325M → $118M (-$207M)

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
21
Closed
21
Calls
$6.79M
Puts
$5.96M
Net Calls
+$833K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.1M +$2.01M +6,047 +2%
State Street
2
State Street
Massachusetts
$13.8M +$6.48M +19,469 +18%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13M -$2.69M -8,093 -6%
BlackRock
4
BlackRock
New York
$9.25M +$386K +1,159 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.01M -$2.73M -8,204 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.52M +$1.35M +4,047 +6%
AIM
7
Artemis Investment Management
United Kingdom
$5.95M -$1.8M -5,401 -9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$4.15M +$5.4M +16,215 +71%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.69M +$448K +1,345 +6%
Ameriprise
10
Ameriprise
Minnesota
$2.33M +$7.27M +21,841 New
Bank of America
11
Bank of America
North Carolina
$1.8M -$1.46M -4,371 -21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.67M +$3.93M +11,813 +305%
Northern Trust
13
Northern Trust
Illinois
$1.63M +$675K +2,028 +15%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$1.61M +$5.04M +15,122 New
Rafferty Asset Management
15
Rafferty Asset Management
New York
$1.32M +$1.01M +3,032 +33%
Charles Schwab
16
Charles Schwab
California
$987K +$89.2K +268 +3%
Goldman Sachs
17
Goldman Sachs
New York
$959K -$408K -1,225 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$753K +$749K +2,249 +47%
UBS Group
19
UBS Group
Switzerland
$739K -$1.03M -3,084 -31%
Jane Street
20
Jane Street
New York
$672K +$1.88M +5,641 +842%
Barclays
21
Barclays
United Kingdom
$671K +$930K +2,794 +80%
CM
22
Caption Management
Oklahoma
$649K +$1.76M +5,281 +650%
Morgan Stanley
23
Morgan Stanley
New York
$618K -$775K -2,327 -29%
Nomura Holdings
24
Nomura Holdings
Japan
$519K +$1.62M +4,875 New
Wells Fargo
25
Wells Fargo
California
$515K +$619K +1,860 +63%

BTAI Hedge Fund Activity: Q2 2023 in Review

88 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q2 2023, worth a combined $118M — down 64% from $325M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BTAI and 13 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 37 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $7.27M. The largest seller was Driehaus Capital Management, cutting an estimated $7.63M.

  • 88 institutional investors held BioXcel Therapeutics (BTAI) as of Q2 2023, down from 96 in Q1 2023.
  • Funds reported $118M of BioXcel Therapeutics stock for Q2 2023, down 64% quarter-over-quarter.
  • 13 funds opened new BioXcel Therapeutics positions in Q2 2023 and 21 closed out, a net change of -8 holders.
  • The largest BioXcel Therapeutics buyer in Q2 2023 was Ameriprise, an estimated $7.27M added.
  • The largest BioXcel Therapeutics seller in Q2 2023 was Driehaus Capital Management, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2023.