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BioXcel Therapeutics

85 hedge funds and large institutions have $25.8M invested in BioXcel Therapeutics in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $835K

1.61% less ownership

Funds ownership: 3.79%2.18% (-1.6%)

3% less funds holding

Funds holding: 8885 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

78% less capital invested

Capital invested by funds: $118M → $25.8M (-$92M)

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
21
Reduced
34
Closed
21
Calls
$1.09M
Puts
$835K
Net Calls
+$255K
Net Calls Change
-$578K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.83M -$10.6M -104,545 -38%
BlackRock
2
BlackRock
New York
$3.28M -$578K -5,720 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.09M +$580K +5,738 +8%
Ameriprise
4
Ameriprise
Minnesota
$1.69M +$2.01M +19,932 +91%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.09M +$2.73M +27,029 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.07M +$117K +1,154 +5%
State Street
7
State Street
Massachusetts
$1.04M -$10.5M -103,896 -80%
BPA
8
Beacon Pointe Advisors
California
$763K +$1.91M +18,858 New
Northern Trust
9
Northern Trust
Illinois
$571K -$117K -1,153 -8%
Morgan Stanley
10
Morgan Stanley
New York
$514K +$698K +6,901 +119%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$506K -$11.1M -109,531 -90%
Millennium Management
12
Millennium Management
New York
$373K +$931K +9,211 New
Jane Street
13
Jane Street
New York
$358K +$257K +2,544 +40%
Charles Schwab
14
Charles Schwab
California
$346K -$71.9K -711 -8%
Goldman Sachs
15
Goldman Sachs
New York
$336K -$70.6K -698 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$324K +$94.1K +931 +13%
Bank of America
17
Bank of America
North Carolina
$259K -$1.07M -10,539 -62%
UBS Group
18
UBS Group
Switzerland
$199K -$204K -2,021 -29%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$193K +$39.5K +391 +9%
Wells Fargo
20
Wells Fargo
California
$190K -$15.6K -154 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$187K +$467K +4,619 New
HF
22
HRT Financial
New York
$182K +$457K +4,519 New
DC
23
Davenport & Co
Virginia
$156K +$11.3K +112 +3%
KCM
24
Knoll Capital Management
Florida
$152K +$190K +1,875 +100%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$146K +$269K +2,663 New

BTAI Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q3 2023, worth a combined $25.8M — down 78% from $118M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BTAI and 18 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 21 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.73M. The largest seller was Adage Capital Partners, cutting an estimated $11.1M.

  • 85 institutional investors held BioXcel Therapeutics (BTAI) as of Q3 2023, down from 88 in Q2 2023.
  • Funds reported $25.8M of BioXcel Therapeutics stock for Q3 2023, down 78% quarter-over-quarter.
  • 18 funds opened new BioXcel Therapeutics positions in Q3 2023 and 21 closed out, a net change of -3 holders.
  • The largest BioXcel Therapeutics buyer in Q3 2023 was Two Sigma Investments, an estimated $2.73M added.
  • The largest BioXcel Therapeutics seller in Q3 2023 was Adage Capital Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2023.