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BioXcel Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.1M -$3.23M -21,771 -21%
AIM
2
Artemis Investment Management
United Kingdom
$9.7M +$152K +1,022 +1%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.29M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.27M -$42.3K -285 -2%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$146K -$434K -2,922 -71%
Squarepoint
6
Squarepoint
New York
$142K +$172K +1,156 New
BlackRock
7
BlackRock
New York
$120K +$5.79K +39 +4%
Creative Planning
8
Creative Planning
Kansas
$102K +$124K +834 New
Morgan Stanley
9
Morgan Stanley
New York
$41K +$37K +249 +323%
UBS Group
10
UBS Group
Switzerland
$30K +$6.53K +44 +22%
Deutsche Bank
11
Deutsche Bank
Germany
$24K +$28.8K +194 New
CMBA
12
C.M. Bidwell & Associates
Hawaii
$19K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$9K +$11K +74 +7,400%
CSS
14
Cubist Systematic Strategies
Connecticut
$6K -$12K -81 -64%
PHK
15
Point72 Hong Kong
Hong Kong
$3K
Wells Fargo
16
Wells Fargo
California
$2K
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$2.97K +20 New
Bank of America
18
Bank of America
North Carolina
$1K +$1.78K +12 New
Millennium Management
19
Millennium Management
New York
-$421K -2,862 Closed
PAM
20
Prudence Asset Management
Hong Kong
-$272K -1,875 Closed
MWNA
21
Marshall Wace North America
New York
-$174K -1,182 Closed
DIM
22
DC Investments Management
Virginia
-$122K -829 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$98K -664 Closed
LCM
24
Laurion Capital Management
New York
-$92K -625 Closed
RWP
25
RWA Wealth Partners
Massachusetts
-$1K -9 Closed