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BioXcel Therapeutics

35 hedge funds and large institutions have $6.05M invested in BioXcel Therapeutics in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more capital invested

Capital invested by funds: $1.19M → $6.05M (+$4.86M)

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

100% more call options, than puts

Call options by funds: $10K | Put options by funds: $5K

4.52% more ownership

Funds ownership: 10.21%14.73% (+4.5%)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
35
Holders Change
Holders Change %
0%
% 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
13
Reduced
3
Closed
9
Calls
$10K
Puts
$5K
Net Calls
+$5K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$2.63M +$3.24M +1,028,053 New
OCM
2
Oaktree Capital Management
California
$617K
Fidelity Investments
3
Fidelity Investments
Massachusetts
$508K +$626K +198,600 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$492K +$546K +173,301 +921%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$321K +$306K +97,058 +344%
XT
6
XTX Topco
Cayman Islands
$290K +$284K +89,940 +384%
BlackRock
7
BlackRock
New York
$216K +$210K +66,504 +374%
State Street
8
State Street
Massachusetts
$135K +$166K +52,718 New
UBS Group
9
UBS Group
Switzerland
$111K +$11.5K +3,660 +9%
OFA
10
Oaktree Fund Advisors
California
$110K
Jones Financial Companies
11
Jones Financial Companies
Missouri
$97.2K +$31.5K +10,000 +38%
Northern Trust
12
Northern Trust
Illinois
$96.6K +$119K +37,733 New
HighTower Advisors
13
HighTower Advisors
Illinois
$89.6K +$32.8K +10,400 +42%
FIA
14
Foundations Investment Advisors
Arizona
$75.6K +$93.1K +29,549 New
SH
15
SLT Holdings
Arizona
$75.5K +$93K +29,500 New
Osaic Holdings
16
Osaic Holdings
Arizona
$61.1K +$31.6K +10,030 +198%
Wells Fargo
17
Wells Fargo
California
$41.8K -$1.9K -603 -4%
DWM
18
Diversify Wealth Management
Utah
$28.5K
Bank of America
19
Bank of America
North Carolina
$17.6K +$16.8K +5,334 +345%
IA
20
IFP Advisors
Florida
$11.2K +$13.8K +4,370 New
TRCT
21
Tower Research Capital (TRC)
New York
$10.1K +$8.08K +2,563 +187%
Group One Trading
22
Group One Trading
Illinois
$5.76K +$3.08K +976 +77%
Morgan Stanley
23
Morgan Stanley
New York
$4.2K +$192 +61 +4%
NA
24
NewEdge Advisors
Louisiana
$3.41K +$4.1K +1,300 +4,194%
Citigroup
25
Citigroup
New York
$909 +$1.12K +355 New

BTAI Hedge Fund Activity: Q3 2025 in Review

35 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q3 2025, worth a combined $6.05M — up 408% from $1.19M a quarter earlier.

Fund positioning in BTAI was balanced in Q3 2025: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 3 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.24M. The largest seller was Murchinson, exiting entirely with an estimated $146K sold.

  • 35 institutional investors held BioXcel Therapeutics (BTAI) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $6.05M of BioXcel Therapeutics stock for Q3 2025, up 408% quarter-over-quarter.
  • 9 funds opened new BioXcel Therapeutics positions in Q3 2025 and 9 closed out, a net change of 0 holders.
  • The largest BioXcel Therapeutics buyer in Q3 2025 was Millennium Management, an estimated $3.24M added.
  • The largest BioXcel Therapeutics seller in Q3 2025 was Murchinson, an estimated $146K sold.

Based on aggregated 13F filings for Q3 2025.