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BioXcel Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Artemis Investment Management
United Kingdom
$8.37M +$2.08M +13,199 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.41M +$2.01M +12,738 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.7M +$1.22M +7,736 +48%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.22M +$171K +1,081 +6%
BlackRock
5
BlackRock
New York
$2.17M +$92.7K +588 +3%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$1.48M +$2.07M +13,125 New
CH
7
CVI Holdings
Delaware
$1.12M +$1.57M +9,937 New
DCM
8
DAFNA Capital Management
California
$898K +$1.26M +7,969 New
Northern Trust
9
Northern Trust
Illinois
$786K +$668K +4,234 +155%
State Street
10
State Street
Massachusetts
$597K +$204K +1,292 +32%
UBS Group
11
UBS Group
Switzerland
$563K +$42.7K +271 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$547K +$60.1K +381 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$435K +$14.4K +91 +2%
Squarepoint
14
Squarepoint
New York
$250K +$33.4K +212 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$137K +$13.2K +84 +7%
Charles Schwab
16
Charles Schwab
California
$89K
Wells Fargo
17
Wells Fargo
California
$78K +$106K +673 +3,059%
Nuveen
18
Nuveen
North Carolina
$75K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$65K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$65K
SO
21
STRS Ohio
Ohio
$59K +$68K +431 +431%
RA
22
Rational Advisors
New York
$48K +$67.2K +426 New
Bank of America
23
Bank of America
North Carolina
$38K +$40.7K +258 +344%
CIAS
24
Capital Investment Advisory Services
North Carolina
$35K
AIG
25
American International Group
New York
$27K -$315 -2 -0.8%