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BioXcel Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M +$87.8K +363 +0.1%
BlackRock
2
BlackRock
New York
$31.4M -$6.77K -28 -0%
AIM
3
Artemis Investment Management
United Kingdom
$28.7M -$617K -2,550 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.4M +$212K +877 +1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$18.8M +$13.2M +54,688 New
DCM
6
Driehaus Capital Management
Illinois
$10.9M +$7.65M +31,621 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$9.78M +$22.5K +93 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.05M +$294K +1,216 +5%
State Street
9
State Street
Massachusetts
$7.92M -$16.7K -69 -0.3%
BPA
10
Beacon Pointe Advisors
California
$6.49M +$4.57M +18,884 New
IC
11
Ikarian Capital
Texas
$5.37M +$3.78M +15,625 New
Northern Trust
12
Northern Trust
Illinois
$4.63M +$118K +488 +4%
Nuveen
13
Nuveen
North Carolina
$4.39M -$200K -827 -6%
DC
14
Davenport & Co
Virginia
$3.38M +$734K +3,035 +45%
Charles Schwab
15
Charles Schwab
California
$3.08M +$42.1K +174 +2%
UBS Group
16
UBS Group
Switzerland
$2.99M -$63.1K -261 -3%
Morgan Stanley
17
Morgan Stanley
New York
$2.68M -$1.96M -8,109 -51%
Bank of America
18
Bank of America
North Carolina
$2.5M -$107K -443 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.55M +$102K +421 +10%
Vontobel Holding
20
Vontobel Holding
Switzerland
$1.32M +$929K +3,843 New
SAM
21
Sectoral Asset Management
Quebec, Canada
$1.31M +$924K +3,822 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.22M -$192K -793 -18%
Goldman Sachs
23
Goldman Sachs
New York
$1.15M -$606K -2,505 -43%
BFM
24
Boothbay Fund Management
New York
$1.08M +$762K +3,153 New
AA
25
AlphaCentric Advisors
Puerto Rico
$1.07M