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BioXcel Therapeutics

49 hedge funds and large institutions have $3.22M invested in BioXcel Therapeutics in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $1.89M → $3.22M (+$1.33M)

0.61% more ownership

Funds ownership: 0.48%1.09% (+0.61%)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

18% less call options, than puts

Call options by funds: $23K | Put options by funds: $28K

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
17
Closed
9
Calls
$23K
Puts
$28K
Net Calls
-$5K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$1.61M +$2.25M +269,688 New
UBS Group
2
UBS Group
Switzerland
$478K +$660K +78,979 +9,550%
Vanguard Group
3
Vanguard Group
Pennsylvania
$444K -$7.26K -869 -1%
BlackRock
4
BlackRock
New York
$142K +$9.47K +1,133 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$117K +$7.27K +870 +5%
Wells Fargo
6
Wells Fargo
California
$74.4K +$7.29K +872 +8%
Millennium Management
7
Millennium Management
New York
$39.2K -$12.4K -1,487 -18%
Renaissance Technologies
8
Renaissance Technologies
New York
$29.1K -$27.1K -3,248 -40%
State Street
9
State Street
Massachusetts
$28.8K
Northern Trust
10
Northern Trust
Illinois
$27.6K +$17.3K +2,072 +81%
Squarepoint
11
Squarepoint
New York
$26.9K +$25.2K +3,021 +204%
Bank of America
12
Bank of America
North Carolina
$19.8K -$16K -1,921 -37%
AZ
13
Alpha Zero
Florida
$19.6K +$27.3K +3,272 New
DWM
14
Diversify Wealth Management
Utah
$15.1K
AWA
15
Arete Wealth Advisors
Illinois
$15K
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$14.7K -$376 -45 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$14K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$12.9K +$167 +20 +0.9%
Morgan Stanley
19
Morgan Stanley
New York
$9.64K -$7.74K -926 -36%
HF
20
HRT Financial
New York
$9K +$13.3K +1,594 New
Jane Street
21
Jane Street
New York
$8.73K -$13.6K -1,623 -53%
Group One Trading
22
Group One Trading
Illinois
$6.77K -$6.29K -753 -40%
TSS
23
Two Sigma Securities
New York
$6.47K +$9.04K +1,082 New
VF
24
Virtu Financial
New York
$6K +$8.86K +1,061 New
PAS
25
Point72 Asia (Singapore)
Singapore
$5.96K +$393 +47 +5%

BTAI Hedge Fund Activity: Q4 2024 in Review

49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q4 2024, worth a combined $3.22M — up 71% from $1.89M a quarter earlier.

Fund positioning in BTAI was balanced in Q4 2024: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 17 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $2.25M. The largest seller was Renaissance Technologies, cutting an estimated $27.1K.

  • 49 institutional investors held BioXcel Therapeutics (BTAI) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $3.22M of BioXcel Therapeutics stock for Q4 2024, up 71% quarter-over-quarter.
  • 9 funds opened new BioXcel Therapeutics positions in Q4 2024 and 9 closed out, a net change of 0 holders.
  • The largest BioXcel Therapeutics buyer in Q4 2024 was Armistice Capital, an estimated $2.25M added.
  • The largest BioXcel Therapeutics seller in Q4 2024 was Renaissance Technologies, an estimated $27.1K sold.

Based on aggregated 13F filings for Q4 2024.