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BioXcel Therapeutics
BTAI

Overview Fund Activity

74 hedge funds and large institutions have $26.1M invested in BioXcel Therapeutics in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
26
Closed
11
Calls
$422K
Puts
$754K
Net Calls
-$332K
Net Calls Change
+$407K

Top Buyers

1
AC
1
Armistice Capital
New York
$1.05M
2
UBS Group
2
UBS Group
Switzerland
$415K
3
CP
3
Castleview Partners
Texas
$274K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$254K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$135K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$627K
3
AWA
3
Arete Wealth Advisors
Illinois
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.03M 2,494,116 -24,448 -1%
BlackRock
2
BlackRock
New York
$3.75M 1,328,061 -46,148 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.1M 1,099,375 +9,912 +0.9%
Ameriprise
4
Ameriprise
Minnesota
$1.63M 579,164 +38,100 +7%
State Street
5
State Street
Massachusetts
$1.31M 464,908 +24,576 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.29M 457,920 +7,693 +2%
AC
7
Armistice Capital
New York
$1.05M 370,973 +370,973 New
BPA
8
Beacon Pointe Advisors
California
$851K 301,735 – –
Morgan Stanley
9
Morgan Stanley
New York
$627K 222,299 -161,209 -42%
Northern Trust
10
Northern Trust
Illinois
$597K 211,602 -13,787 -6%
Charles Schwab
11
Charles Schwab
California
$539K 190,970 +3,460 +2%
UBS Group
12
UBS Group
Switzerland
$415K 147,157 +98,837 +205%
Wells Fargo
13
Wells Fargo
California
$347K 123,086 +45,257 +58%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$347K 123,077 -3,429 -3%
CP
15
Castleview Partners
Texas
$274K 97,279 +97,279 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$254K 90,190 +90,190 New
PI
17
Pennant Investors
New Jersey
$237K 83,900 – –
TAM
18
Tocqueville Asset Management
New York
$136K 48,250 -2,000 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$135K 47,907 +47,907 New
Bank of America
20
Bank of America
North Carolina
$134K 47,368 -56,961 -55%
Millennium Management
21
Millennium Management
New York
$127K 45,124 -42,827 -49%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$120K 42,108 -2,392 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$115K 40,643 +35,313 +663%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$113K 40,000 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$107K 38,050 – –
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