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BioXcel Therapeutics

49 hedge funds and large institutions have $1.89M invested in BioXcel Therapeutics in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% less ownership

Funds ownership: 1.63%0.48% (-1.2%)

34% less funds holding

Funds holding: 7449 (-25)

35% less call options, than puts

Call options by funds: $22K | Put options by funds: $34K

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

85% less capital invested

Capital invested by funds: $12.5M → $1.89M (-$10.6M)

86% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 29

Holders
49
Holders Change
-25
Holders Change %
-33.78%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
27
Closed
29
Calls
$22K
Puts
$34K
Net Calls
-$12K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$733K +$194K +14,434 +24%
BlackRock
2
BlackRock
New York
$221K -$65.7K -4,888 -18%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$182K +$26.3K +1,958 +12%
Wells Fargo
4
Wells Fargo
California
$113K +$43.1K +3,211 +38%
Renaissance Technologies
5
Renaissance Technologies
New York
$79.2K +$109K +8,117 New
Millennium Management
6
Millennium Management
New York
$78.6K +$5.05K +376 +5%
Bank of America
7
Bank of America
North Carolina
$51.1K +$8.63K +642 +14%
State Street
8
State Street
Massachusetts
$47.1K -$40K -2,975 -38%
Jane Street
9
Jane Street
New York
$30.1K -$63.6K -4,733 -61%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$27.1K -$192K -14,297 -84%
AWA
11
Arete Wealth Advisors
Illinois
$25K -$2.53K -188 -7%
Northern Trust
12
Northern Trust
Illinois
$24.9K -$130K -9,638 -79%
Morgan Stanley
13
Morgan Stanley
New York
$24.8K -$63.8K -4,747 -65%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$24.5K -$417 -31 -1%
DWM
15
Diversify Wealth Management
Utah
$23.2K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$23K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$20.9K -$117K -8,694 -80%
Group One Trading
18
Group One Trading
Illinois
$18.4K +$25.3K +1,885 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$16K +$161 +12 +0.8%
Squarepoint
20
Squarepoint
New York
$14.5K -$8.86K -659 -31%
US Bancorp
21
US Bancorp
Minnesota
$11K -$363 -27 -2%
LPL Financial
22
LPL Financial
California
$10.7K -$712 -53 -5%
DC
23
Davenport & Co
Virginia
$10.3K -$3.65K -272 -21%
PAS
24
Point72 Asia (Singapore)
Singapore
$9.26K -$12.7K -944 -50%
UBS Group
25
UBS Group
Switzerland
$8.07K -$33K -2,453 -75%

BTAI Hedge Fund Activity: Q3 2024 in Review

49 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q3 2024, worth a combined $1.89M — down 85% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BTAI and 4 opened new positions — a net loss of 25 holders — while 27 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $194K. The largest seller was Armistice Capital, exiting entirely with an estimated $3.82M sold.

  • 49 institutional investors held BioXcel Therapeutics (BTAI) as of Q3 2024, down from 74 in Q2 2024.
  • Funds reported $1.89M of BioXcel Therapeutics stock for Q3 2024, down 85% quarter-over-quarter.
  • 4 funds opened new BioXcel Therapeutics positions in Q3 2024 and 29 closed out, a net change of -25 holders.
  • The largest BioXcel Therapeutics buyer in Q3 2024 was Vanguard Group, an estimated $194K added.
  • The largest BioXcel Therapeutics seller in Q3 2024 was Armistice Capital, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2024.