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BioXcel Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.43M -$633K -11,385 -7%
BlackRock
2
BlackRock
New York
$4.05M +$266K +4,781 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.21M -$455K -8,192 -11%
Ameriprise
4
Ameriprise
Minnesota
$1.6M -$442K -7,956 -19%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.37M +$922K +16,586 +133%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.33M +$94.2K +1,694 +6%
State Street
7
State Street
Massachusetts
$1.3M +$106K +1,905 +7%
Morgan Stanley
8
Morgan Stanley
New York
$1.13M +$626K +11,264 +89%
BPA
9
Beacon Pointe Advisors
California
$890K
Northern Trust
10
Northern Trust
Illinois
$665K -$945 -17 -0.1%
Charles Schwab
11
Charles Schwab
California
$553K +$176K +3,169 +37%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$373K -$5.23K -94 -1%
AWA
13
Arete Wealth Advisors
Illinois
$322K +$379K +6,825 New
Bank of America
14
Bank of America
North Carolina
$308K +$6.84K +123 +2%
Millennium Management
15
Millennium Management
New York
$259K -$206K -3,714 -40%
PI
16
Pennant Investors
New Jersey
$248K +$292K +5,244 New
Wells Fargo
17
Wells Fargo
California
$230K +$10.1K +182 +4%
VF
18
Virtu Financial
New York
$176K +$207K +3,720 New
Squarepoint
19
Squarepoint
New York
$168K +$198K +3,568 New
TAM
20
Tocqueville Asset Management
New York
$148K +$37K +666 +27%
UBS Group
21
UBS Group
Switzerland
$143K -$105K -1,893 -39%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$141K +$6.56K +118 +4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$125K +$147K +2,647 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$118K +$69.5K +1,250 +100%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$112K +$132K +2,378 New