We are live on ! Find out more
BTAI icon

BioXcel Therapeutics

73 hedge funds and large institutions have $28.2M invested in BioXcel Therapeutics in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $25.8M → $28.2M (+$2.32M)

0.14% less ownership

Funds ownership: 2.18%2.04% (-0.14%)

14% less funds holding

Funds holding: 8573 (-12)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

49% less call options, than puts

Call options by funds: $776K | Put options by funds: $1.51M

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
73
Holders Change
-12
Holders Change %
-14.12%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
27
Closed
24
Calls
$776K
Puts
$1.51M
Net Calls
-$739K
Net Calls Change
-$994K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.43M -$633K -11,385 -7%
BlackRock
2
BlackRock
New York
$4.05M +$266K +4,781 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.21M -$455K -8,192 -11%
Ameriprise
4
Ameriprise
Minnesota
$1.6M -$442K -7,956 -19%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.37M +$922K +16,586 +133%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.33M +$94.2K +1,694 +6%
State Street
7
State Street
Massachusetts
$1.3M +$106K +1,905 +7%
Morgan Stanley
8
Morgan Stanley
New York
$1.13M +$626K +11,264 +89%
BPA
9
Beacon Pointe Advisors
California
$890K
Northern Trust
10
Northern Trust
Illinois
$665K -$945 -17 -0.1%
Charles Schwab
11
Charles Schwab
California
$553K +$176K +3,169 +37%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$373K -$5.23K -94 -1%
AWA
13
Arete Wealth Advisors
Illinois
$322K +$379K +6,825 New
Bank of America
14
Bank of America
North Carolina
$308K +$6.84K +123 +2%
Millennium Management
15
Millennium Management
New York
$259K -$206K -3,714 -40%
PI
16
Pennant Investors
New Jersey
$248K +$292K +5,244 New
Wells Fargo
17
Wells Fargo
California
$230K +$10.1K +182 +4%
VF
18
Virtu Financial
New York
$176K +$207K +3,720 New
Squarepoint
19
Squarepoint
New York
$168K +$198K +3,568 New
TAM
20
Tocqueville Asset Management
New York
$148K +$37K +666 +27%
UBS Group
21
UBS Group
Switzerland
$143K -$105K -1,893 -39%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$141K +$6.56K +118 +4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$125K +$147K +2,647 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$118K +$69.5K +1,250 +100%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$112K +$132K +2,378 New

BTAI Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q4 2023, worth a combined $28.2M — up 9% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BTAI and 12 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Adage Capital Partners, adding an estimated $922K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.09M sold.

  • 73 institutional investors held BioXcel Therapeutics (BTAI) as of Q4 2023, down from 85 in Q3 2023.
  • Funds reported $28.2M of BioXcel Therapeutics stock for Q4 2023, up 9% quarter-over-quarter.
  • 12 funds opened new BioXcel Therapeutics positions in Q4 2023 and 24 closed out, a net change of -12 holders.
  • The largest BioXcel Therapeutics buyer in Q4 2023 was Adage Capital Partners, an estimated $922K added.
  • The largest BioXcel Therapeutics seller in Q4 2023 was Two Sigma Investments, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2023.