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BioXcel Therapeutics
BTAI

Overview Fund Activity

86 hedge funds and large institutions have $25.8M invested in BioXcel Therapeutics in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
21
Reduced
34
Closed
21
Calls
$1.09M
Puts
$835K
Net Calls
+$255K
Net Calls Change
-$578K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.09M
2
Ameriprise
2
Ameriprise
Minnesota
$1.69M
3
BPA
3
Beacon Pointe Advisors
California
$763K
4
Millennium Management
4
Millennium Management
New York
$373K
5
Morgan Stanley
5
Morgan Stanley
New York
$514K

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$506K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.83M
4
State Street
4
State Street
Massachusetts
$1.04M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.83M 2,700,727 -1,672,720 -38%
BlackRock
2
BlackRock
New York
$3.28M 1,297,709 -91,520 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.09M 1,220,530 +91,808 +8%
Ameriprise
4
Ameriprise
Minnesota
$1.69M 668,370 +318,910 +91%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.09M 432,470 +432,470 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.07M 423,120 +18,470 +5%
State Street
7
State Street
Massachusetts
$1.04M 409,858 -1,662,341 -80%
BPA
8
Beacon Pointe Advisors
California
$763K 301,735 +301,735 New
Northern Trust
9
Northern Trust
Illinois
$571K 225,656 -18,450 -8%
Morgan Stanley
10
Morgan Stanley
New York
$514K 203,275 +110,408 +119%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$506K 200,000 -1,752,500 -90%
Millennium Management
12
Millennium Management
New York
$373K 147,383 +147,383 New
Jane Street
13
Jane Street
New York
$358K 141,675 +40,706 +40%
Charles Schwab
14
Charles Schwab
California
$346K 136,803 -11,371 -8%
Goldman Sachs
15
Goldman Sachs
New York
$336K 132,874 -11,172 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$324K 128,022 +14,901 +13%
Bank of America
17
Bank of America
North Carolina
$259K 102,362 -168,630 -62%
UBS Group
18
UBS Group
Switzerland
$199K 78,604 -32,332 -29%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$193K 76,253 +6,259 +9%
Wells Fargo
20
Wells Fargo
California
$190K 74,919 -2,462 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$187K 73,900 +73,900 New
HF
22
HRT Financial
New York
$182K 72,302 +72,302 New
DC
23
Davenport & Co
Virginia
$156K 61,505 +1,800 +3%
KCM
24
Knoll Capital Management
Florida
$152K 60,000 +30,000 +100%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$146K 42,600 +42,600 New
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