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BioXcel Therapeutics

35 hedge funds and large institutions have $1.19M invested in BioXcel Therapeutics in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $15K | Put options by funds: $4K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

55% more capital invested

Capital invested by funds: $770K → $1.19M (+$423K)

13% more funds holding

Funds holding: 3135 (+4)

1.31% less ownership

Funds ownership: 11.52%10.21% (-1.3%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
8
Closed
5
Calls
$15K
Puts
$4K
Net Calls
+$11K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$437K +$399K +241,188 New
M
2
Murchinson
Ontario, Canada
$146K -$91.8K -55,458 -41%
DWM
3
Diversify Wealth Management
Utah
$102K +$24.8K +15,000 New
OFA
4
Oaktree Fund Advisors
California
$77.7K +$71K +42,913 New
UBS Group
5
UBS Group
Switzerland
$72.2K -$102K -61,896 -61%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$51K +$10.1K +6,120 +28%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$46K +$43K +26,000 New
HighTower Advisors
8
HighTower Advisors
Illinois
$44.5K +$40.7K +24,600 New
XT
9
XTX Topco
Cayman Islands
$42.4K +$38.8K +23,424 New
BPA
10
Beacon Pointe Advisors
California
$34.1K
Vanguard Group
11
Vanguard Group
Pennsylvania
$34.1K
BlackRock
12
BlackRock
New York
$32.2K -$9.04K -5,463 -24%
Wells Fargo
13
Wells Fargo
California
$30.6K +$7.66K +4,626 +38%
Citadel Advisors
14
Citadel Advisors
Florida
$20.6K +$18.8K +11,378 New
Osaic Holdings
15
Osaic Holdings
Arizona
$9.14K +$5.25K +3,169 +168%
Morgan Stanley
16
Morgan Stanley
New York
$2.86K -$308 -186 -11%
Bank of America
17
Bank of America
North Carolina
$2.8K +$46 +28 +2%
TRCT
18
Tower Research Capital (TRC)
New York
$2.48K +$2.02K +1,218 +801%
Group One Trading
19
Group One Trading
Illinois
$2.3K
SS
20
SBI Securities
Japan
$1.59K +$46 +28 +3%
AWM
21
AllSquare Wealth Management
New York
$317
WTA
22
Washington Trust Advisors
Massachusetts
$290
Raymond James Financial
23
Raymond James Financial
Florida
$226 +$207 +125 New
PFBT
24
Parkside Financial Bank & Trust
Missouri
$203
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$186

BTAI Hedge Fund Activity: Q2 2025 in Review

35 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q2 2025, worth a combined $1.19M — up 55% from $770K a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BTAI positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $399K. The largest seller was UBS Group, cutting an estimated $102K.

  • 35 institutional investors held BioXcel Therapeutics (BTAI) as of Q2 2025, up from 31 in Q1 2025.
  • Funds reported $1.19M of BioXcel Therapeutics stock for Q2 2025, up 55% quarter-over-quarter.
  • 9 funds opened new BioXcel Therapeutics positions in Q2 2025 and 5 closed out, a net change of +4 holders.
  • The largest BioXcel Therapeutics buyer in Q2 2025 was Oaktree Capital Management, an estimated $399K added.
  • The largest BioXcel Therapeutics seller in Q2 2025 was UBS Group, an estimated $102K sold.

Based on aggregated 13F filings for Q2 2025.