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BioXcel Therapeutics

31 hedge funds and large institutions have $770K invested in BioXcel Therapeutics in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $17K | Put options by funds: $4K

10.43% more ownership

Funds ownership: 1.09%11.52% (+10%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

37% less funds holding

Funds holding: 4931 (-18)

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

76% less capital invested

Capital invested by funds: $3.22M → $770K (-$2.46M)

Holders
31
Holders Change
-18
Holders Change %
-36.73%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
12
Closed
24
Calls
$17K
Puts
$4K
Net Calls
+$13K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
M
1
Murchinson
Ontario, Canada
$276K +$508K +136,076 New
UBS Group
2
UBS Group
Switzerland
$207K +$82K +21,972 +28%
Goldman Sachs
3
Goldman Sachs
New York
$50.3K +$92.6K +24,794 New
BlackRock
4
BlackRock
New York
$47.2K -$2.04K -547 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$44.8K +$9.57K +2,564 +13%
BPA
6
Beacon Pointe Advisors
California
$38.3K +$70.4K +18,845 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.2K -$207K -55,393 -75%
Wells Fargo
8
Wells Fargo
California
$25K -$541 -145 -1%
VF
9
Virtu Financial
New York
$22K +$35.9K +9,605 +905%
Barclays
10
Barclays
United Kingdom
$3.88K +$7.11K +1,904 +31,733%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.82K +$3.56K +954 +103%
Morgan Stanley
12
Morgan Stanley
New York
$3.58K +$575 +154 +10%
Bank of America
13
Bank of America
North Carolina
$3.08K -$6.69K -1,791 -54%
Group One Trading
14
Group One Trading
Illinois
$2.58K +$526 +141 +12%
SS
15
SBI Securities
Japan
$1.73K +$213 +57 +7%
Federated Hermes
16
Federated Hermes
Pennsylvania
$481 -$239 -64 -21%
AWM
17
AllSquare Wealth Management
New York
$355 +$653 +175 New
WTA
18
Washington Trust Advisors
Massachusetts
$325 -$4 -1 -0.6%
TRCT
19
Tower Research Capital (TRC)
New York
$309 +$508 +136 +850%
JP Morgan Chase
20
JP Morgan Chase
New York
$235 +$123 +33 +40%
PFBT
21
Parkside Financial Bank & Trust
Missouri
$228 -$4 -1 -0.9%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$209
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$89 -$377 -101 -70%
NA
24
NewEdge Advisors
Louisiana
$63
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$54 -$138 -37 -58%

BTAI Hedge Fund Activity: Q1 2025 in Review

31 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q1 2025, worth a combined $770K — down 76% from $3.22M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BTAI and 6 opened new positions — a net loss of 18 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Murchinson, opening a new position worth an estimated $508K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.61M sold.

  • 31 institutional investors held BioXcel Therapeutics (BTAI) as of Q1 2025, down from 49 in Q4 2024.
  • Funds reported $770K of BioXcel Therapeutics stock for Q1 2025, down 76% quarter-over-quarter.
  • 6 funds opened new BioXcel Therapeutics positions in Q1 2025 and 24 closed out, a net change of -18 holders.
  • The largest BioXcel Therapeutics buyer in Q1 2025 was Murchinson, an estimated $508K added.
  • The largest BioXcel Therapeutics seller in Q1 2025 was Armistice Capital, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2025.