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BioXcel Therapeutics
BTAI

Overview Fund Activity

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, 38 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
38
Reduced
21
Closed
22
Calls
$6.79M
Puts
$5.96M
Net Calls
+$833K
Net Calls Change
-$1.29M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.33M
2
State Street
2
State Street
Massachusetts
$13.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4.15M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.61M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.67M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
IC
2
Ikarian Capital
Texas
$0
3
DCM
3
Driehaus Capital Management
Illinois
$148K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.1M 4,373,447 +96,754 +2%
State Street
2
State Street
Massachusetts
$13.8M 2,072,199 +311,516 +18%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13M 1,952,500 -129,479 -6%
BlackRock
4
BlackRock
New York
$9.25M 1,389,229 +18,541 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.01M 1,203,344 -131,262 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.52M 1,128,722 +64,748 +6%
AIM
7
Artemis Investment Management
United Kingdom
$5.95M 895,048 -86,424 -9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$4.15M 623,525 +259,439 +71%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.69M 404,650 +21,521 +6%
Ameriprise
10
Ameriprise
Minnesota
$2.33M 349,460 +349,460 New
Bank of America
11
Bank of America
North Carolina
$1.8M 270,992 -69,933 -21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.67M 250,990 +189,009 +305%
Northern Trust
13
Northern Trust
Illinois
$1.63M 244,106 +32,441 +15%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$1.61M 241,958 +241,958 New
Rafferty Asset Management
15
Rafferty Asset Management
New York
$1.32M 197,634 +48,522 +33%
Charles Schwab
16
Charles Schwab
California
$987K 148,174 +4,281 +3%
Goldman Sachs
17
Goldman Sachs
New York
$959K 144,046 -19,604 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$753K 113,121 +35,989 +47%
UBS Group
19
UBS Group
Switzerland
$739K 110,936 -49,353 -31%
Jane Street
20
Jane Street
New York
$672K 100,969 +90,257 +843%
Barclays
21
Barclays
United Kingdom
$671K 100,720 +44,697 +80%
CM
22
Caption Management
Oklahoma
$649K 97,500 +84,500 +650%
Morgan Stanley
23
Morgan Stanley
New York
$618K 92,867 -37,222 -29%
Nomura Holdings
24
Nomura Holdings
Japan
$519K 78,000 +78,000 New
Wells Fargo
25
Wells Fargo
California
$515K 77,381 +29,770 +63%
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