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BioXcel Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M
AIM
2
Artemis Investment Management
United Kingdom
$11.4M +$268K +1,754 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.77M +$55.2K +362 +2%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.75M -$285K -1,869 -9%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$605K +$60.6K +397 +11%
Millennium Management
6
Millennium Management
New York
$421K +$142K +931 +48%
PAM
7
Prudence Asset Management
Hong Kong
$272K
MWNA
8
Marshall Wace North America
New York
$174K -$444K -2,906 -71%
BlackRock
9
BlackRock
New York
$137K +$143K +935 New
DIM
10
DC Investments Management
Virginia
$122K -$213K -1,393 -63%
Goldman Sachs
11
Goldman Sachs
New York
$98K -$165K -1,079 -62%
LCM
12
Laurion Capital Management
New York
$92K
UBS Group
13
UBS Group
Switzerland
$29K +$5.19K +34 +20%
CMBA
14
C.M. Bidwell & Associates
Hawaii
$23K +$23.8K +156 New
CSS
15
Cubist Systematic Strategies
Connecticut
$19K +$19.4K +127 New
Morgan Stanley
16
Morgan Stanley
New York
$11K -$16.2K -106 -58%
PHK
17
Point72 Hong Kong
Hong Kong
$4K -$54.8K -359 -93%
Wells Fargo
18
Wells Fargo
California
$3K +$2.9K +19 New
RWP
19
RWA Wealth Partners
Massachusetts
$1K +$1.37K +9 New
Barclays
20
Barclays
United Kingdom
-$6.33M -38,641 Closed
AC
21
Ascend Capital
California
-$2.05M -12,531 Closed
MIM
22
Monashee Investment Management
Massachusetts
-$922K -5,625 Closed
Wellington Management Group
23
Wellington Management Group
Massachusetts
-$116K -708 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$25K -150 Closed
Bank of America
25
Bank of America
North Carolina
-$9K -53 Closed