We are live on ! Find out more
BTAI icon

BioXcel Therapeutics

73 hedge funds and large institutions have $26.1M invested in BioXcel Therapeutics in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.32% less ownership

Funds ownership: 2.04%1.72% (-0.32%)

7% less capital invested

Capital invested by funds: $28.2M → $26.1M (-$2.1M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

44% less call options, than puts

Call options by funds: $422K | Put options by funds: $754K

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
26
Closed
11
Calls
$422K
Puts
$754K
Net Calls
-$332K
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.03M -$72.9K -1,528 -1%
BlackRock
2
BlackRock
New York
$3.75M -$138K -2,884 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.1M +$29.6K +620 +0.9%
Ameriprise
4
Ameriprise
Minnesota
$1.63M +$114K +2,381 +7%
State Street
5
State Street
Massachusetts
$1.31M +$73.3K +1,536 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.29M +$22.9K +481 +2%
AC
7
Armistice Capital
New York
$1.05M +$1.11M +23,186 New
BPA
8
Beacon Pointe Advisors
California
$851K
Morgan Stanley
9
Morgan Stanley
New York
$627K -$481K -10,075 -42%
Northern Trust
10
Northern Trust
Illinois
$597K -$41.1K -862 -6%
Charles Schwab
11
Charles Schwab
California
$539K +$10.4K +217 +2%
UBS Group
12
UBS Group
Switzerland
$415K +$295K +6,177 +205%
Wells Fargo
13
Wells Fargo
California
$347K +$135K +2,829 +58%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$347K -$10.3K -215 -3%
CP
15
Castleview Partners
Texas
$274K +$290K +6,080 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$254K +$269K +5,637 New
PI
17
Pennant Investors
New Jersey
$237K
TAM
18
Tocqueville Asset Management
New York
$136K -$5.96K -125 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$135K +$143K +2,994 New
Bank of America
20
Bank of America
North Carolina
$134K -$170K -3,560 -55%
Millennium Management
21
Millennium Management
New York
$127K -$128K -2,677 -49%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$120K -$7.11K -149 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$115K +$105K +2,207 +663%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$113K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$107K

BTAI Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q1 2024, worth a combined $26.1M — down 7.5% from $28.2M a quarter earlier.

Fund positioning in BTAI was balanced in Q1 2024: 11 funds opened new positions, 11 closed out, 17 added to existing stakes and 26 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.11M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.37M sold.

  • 73 institutional investors held BioXcel Therapeutics (BTAI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $26.1M of BioXcel Therapeutics stock for Q1 2024, down 7.5% quarter-over-quarter.
  • 11 funds opened new BioXcel Therapeutics positions in Q1 2024 and 11 closed out, a net change of 0 holders.
  • The largest BioXcel Therapeutics buyer in Q1 2024 was Armistice Capital, an estimated $1.11M added.
  • The largest BioXcel Therapeutics seller in Q1 2024 was Adage Capital Partners, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2024.