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BioXcel Therapeutics

74 hedge funds and large institutions have $12.5M invested in BioXcel Therapeutics in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 7374 (+1)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.09% less ownership

Funds ownership: 1.72%1.63% (-0.09%)

52% less capital invested

Capital invested by funds: $26.1M → $12.5M (-$13.6M)

54% less call options, than puts

Call options by funds: $159K | Put options by funds: $346K

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
23
Increased
21
Reduced
20
Closed
21
Calls
$159K
Puts
$346K
Net Calls
-$187K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$3.82M +$5.47M +163,502 +705%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.82M -$605K -18,059 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.24M -$270K -8,059 -12%
BlackRock
4
BlackRock
New York
$564K -$1.86M -55,461 -67%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$350K +$526K +15,712 +1,156%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$341K -$400K -11,950 -42%
Charles Schwab
7
Charles Schwab
California
$261K +$26.4K +790 +7%
Northern Trust
8
Northern Trust
Illinois
$250K -$34.8K -1,040 -8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$222K +$174K +5,195 +92%
Wells Fargo
10
Wells Fargo
California
$171K +$22.2K +662 +9%
Jane Street
11
Jane Street
New York
$160K +$262K +7,815 New
State Street
12
State Street
Massachusetts
$160K -$712K -21,260 -73%
Millennium Management
13
Millennium Management
New York
$157K +$162K +4,852 +172%
Morgan Stanley
14
Morgan Stanley
New York
$149K -$221K -6,609 -48%
Goldman Sachs
15
Goldman Sachs
New York
$127K +$159K +4,762 +335%
PI
16
Pennant Investors
New Jersey
$107K
YIH
17
Y-Intercept (HK)
Hong Kong
$95.9K +$157K +4,683 New
Bank of America
18
Bank of America
North Carolina
$94K +$54.5K +1,628 +55%
VF
19
Virtu Financial
New York
$73K +$90.7K +2,710 +310%
Citigroup
20
Citigroup
New York
$71.4K +$109K +3,266 +1,485%
UBS Group
21
UBS Group
Switzerland
$67.2K -$198K -5,917 -64%
HF
22
HRT Financial
New York
$67K +$111K +3,313 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$64.3K +$4.92K +147 +5%
XT
24
XTX Topco
Cayman Islands
$59.5K +$32K +955 +49%
TAM
25
Tocqueville Asset Management
New York
$56K -$9.44K -282 -9%

BTAI Hedge Fund Activity: Q2 2024 in Review

74 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q2 2024, worth a combined $12.5M — down 52% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BTAI positions and 21 closed out — a net gain of 2 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Armistice Capital, adding an estimated $5.47M. The largest seller was BlackRock, cutting an estimated $1.86M.

  • 74 institutional investors held BioXcel Therapeutics (BTAI) as of Q2 2024, up from 73 in Q1 2024.
  • Funds reported $12.5M of BioXcel Therapeutics stock for Q2 2024, down 52% quarter-over-quarter.
  • 23 funds opened new BioXcel Therapeutics positions in Q2 2024 and 21 closed out, a net change of +2 holders.
  • The largest BioXcel Therapeutics buyer in Q2 2024 was Armistice Capital, an estimated $5.47M added.
  • The largest BioXcel Therapeutics seller in Q2 2024 was BlackRock, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2024.