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BioXcel Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.43M +$915K +1,175 +155%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$1.4M +$1.48M +1,895 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.4M -$160K -206 -10%
SFM
29
Sphera Funds Management
Israel
$1.3M -$11.7M -15,075 -90%
Jane Street
30
Jane Street
New York
$1.28M -$2.19M -2,815 -62%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.25M -$13.2K -17 -1%
JGC
32
J. Goldman & Co
New York
$1.17M -$852K -1,094 -41%
AA
33
AlphaCentric Advisors
Puerto Rico
$1.16M +$244K +313 +25%
Deutsche Bank
34
Deutsche Bank
Germany
$1.14M +$206K +264 +21%
CM
35
Caption Management
Oklahoma
$1.11M +$446K +572 +61%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.08M +$1.14M +1,461 New
Morgan Stanley
37
Morgan Stanley
New York
$1.04M +$220K +283 +25%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.02M +$589K +756 +123%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$999K -$1.1M -1,408 -51%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$979K -$171K -219 -14%
KCM
41
Knoll Capital Management
Florida
$924K
ACA
42
Apis Capital Advisors
New York
$924K +$974K +1,250 New
MAP
43
Moody Aldrich Partners
Massachusetts
$920K +$2.34K +3 +0.2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$893K +$77.1K +99 +9%
Group One Trading
45
Group One Trading
Illinois
$886K -$490K -629 -34%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$871K +$181K +233 +25%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$869K +$915K +1,175 New
PAM
48
Panagora Asset Management
Massachusetts
$797K +$159K +204 +23%
HAG
49
HighPoint Advisor Group
Illinois
$737K -$49.9K -64 -8%
CIAS
50
Capital Investment Advisory Services
North Carolina
$730K +$107K +138 +16%