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BioXcel Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.83M -$10.6M -104,545 -38%
BlackRock
2
BlackRock
New York
$3.28M -$578K -5,720 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.09M +$580K +5,738 +8%
Ameriprise
4
Ameriprise
Minnesota
$1.69M +$2.01M +19,932 +91%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.09M +$2.73M +27,029 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.07M +$117K +1,154 +5%
State Street
7
State Street
Massachusetts
$1.04M -$10.5M -103,896 -80%
BPA
8
Beacon Pointe Advisors
California
$763K +$1.91M +18,858 New
Northern Trust
9
Northern Trust
Illinois
$571K -$117K -1,153 -8%
Morgan Stanley
10
Morgan Stanley
New York
$514K +$698K +6,901 +119%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$506K -$11.1M -109,531 -90%
Millennium Management
12
Millennium Management
New York
$373K +$931K +9,211 New
Jane Street
13
Jane Street
New York
$358K +$257K +2,544 +40%
Charles Schwab
14
Charles Schwab
California
$346K -$71.9K -711 -8%
Goldman Sachs
15
Goldman Sachs
New York
$336K -$70.6K -698 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$324K +$94.1K +931 +13%
Bank of America
17
Bank of America
North Carolina
$259K -$1.07M -10,539 -62%
UBS Group
18
UBS Group
Switzerland
$199K -$204K -2,021 -29%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$193K +$39.5K +391 +9%
Wells Fargo
20
Wells Fargo
California
$190K -$15.6K -154 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$187K +$467K +4,619 New
HF
22
HRT Financial
New York
$182K +$457K +4,519 New
DC
23
Davenport & Co
Virginia
$156K +$11.3K +112 +3%
KCM
24
Knoll Capital Management
Florida
$152K +$190K +1,875 +100%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$146K +$269K +2,663 New