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BioXcel Therapeutics, Inc.

BTAIQ
Exchange
OTC
Industry
Pharmaceutical Preparations
SEC CIK
0001720893

No open-market purchases or sales by BioXcel Therapeutics, Inc. insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $8.69M in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in BioXcel Therapeutics, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
118
No complete 13F data for Q4 2020
Shares held
11.0M
No complete 13F data for Q4 2020
Total value
$475.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BTAIQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 118 institutions
Q1 2021: 118 institutionsQ2 2021: 109 institutionsQ3 2021: 104 institutionsQ4 2021: 93 institutionsQ1 2022: 96 institutionsQ2 2022: 94 institutionsQ3 2022: 85 institutionsQ4 2022: 84 institutionsQ1 2023: 97 institutionsQ2 2023: 88 institutionsQ3 2023: 86 institutionsQ4 2023: 73 institutionsQ1 2024: 74 institutionsQ2 2024: 74 institutionsQ3 2024: 50 institutionsQ4 2024: 49 institutionsQ1 2025: 31 institutionsQ2 2025: 35 institutionsQ3 2025: 35 institutionsQ4 2025: 41 institutionsQ1 2026: 40 institutionsQ2 2026: 47 institutions
Value heldQ1 2021: $475.2M
Q1 2021: $475.2MQ2 2021: $378.6MQ3 2021: $388.3MQ4 2021: $283.1MQ1 2022: $273.9MQ2 2022: $167.4MQ3 2022: $140.3MQ4 2022: $288.9MQ1 2023: $325.0MQ2 2023: $117.8MQ3 2023: $25.8MQ4 2023: $27.6MQ1 2024: $26.1MQ2 2024: $12.5MQ3 2024: $1.89MQ4 2024: $3.22MQ1 2025: $769.7KQ2 2025: $1.09MQ3 2025: $6.05MQ4 2025: $5.66MQ1 2026: $7.28MQ2 2026: $8.69M
Institutions holding BTAIQ and their total value by quarter
QuarterHoldersValue
Q2 202647$8.69M
Q1 202640$7.28M
Q4 202541$5.66M
Q3 202535$6.05M
Q2 202535$1.09M
Q1 202531$769.7K
Q4 202449$3.22M
Q3 202450$1.89M
Q2 202474$12.5M
Q1 202474$26.1M
Q4 202373$27.6M
Q3 202386$25.8M
Q2 202388$117.8M
Q1 202397$325.0M
Q4 202284$288.9M
Q3 202285$140.3M
Q2 202294$167.4M
Q1 202296$273.9M
Q4 202193$283.1M
Q3 2021104$388.3M
Q2 2021109$378.6M
Q1 2021118$475.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BTAIQ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2,229,843$96.2M0.01%––
State Street Corp1,275,906$55.1M0.00%––
BlackRock Inc.1,054,104$45.5M0.00%––
Artemis Investment Management LLP1,031,864$44.4M0.42%––
Alliancebernstein L.P.815,881$35.2M0.02%––
Vanguard Group Inc789,439$34.1M0.00%––
Logos Global Management LP400,000$17.3M1.68%––
First Light Asset Management, LLC358,439$15.5M1.03%––
Massachusetts Financial Services Co288,605$12.5M0.00%––
Geode Capital Management, LLC252,640$10.9M0.00%––
UBS Group AG197,369$8.52M0.00%––
Susquehanna International Group, LLP190,286$8.21M0.01%––
Northern Trust Corp165,996$7.17M0.00%––
Two Sigma Investments, LP149,326$6.45M0.02%––
Goldman Sachs Group Inc126,465$5.46M0.00%––
Charles Schwab Investment Management Inc96,021$4.14M0.00%––
Lisanti Capital Growth, LLC93,030$4.01M0.52%––
Citigroup Inc87,142$3.76M0.00%––
Bank of America Corp82,291$3.55M0.00%––
Two Sigma Advisers, LP80,100$3.46M0.01%––
Rafferty Asset Management, LLC70,924$3.06M0.02%––
Citadel Advisors LLC70,789$3.06M0.00%––
Bank of New York Mellon Corp60,484$2.61M0.00%––
Nuveen Asset Management, LLC53,494$2.31M0.00%––
Alps Advisors Inc44,080$1.90M0.02%––
Kennedy Capital Management, Inc.41,373$1.79M0.04%––
Caption Management, LLC40,000$1.73M0.22%––
CSS LLC36,596$1.58M0.09%––
Apis Capital Advisors, LLC36,000$1.55M1.41%––
Swiss National Bank33,400$1.44M0.00%––
Jane Street Group, LLC28,447$1.23M0.00%––
AlphaCentric Advisors LLC25,000$1.08M0.36%––
Morgan Stanley24,265$1.05M0.00%––
Davenport & Co LLC24,150$1.04M0.01%––
Deutsche Bank AG23,835$1.03M0.00%––
California Public Employees Retirement System23,800$1.03M0.00%––
Weiss Multi-Strategy Advisers LLC22,104$954.0K0.02%––
New York State Common Retirement Fund22,070$953.0K0.00%––
Thrivent Financial for Lutherans20,703$893.0K0.00%––
Moody Aldrich Partners LLC20,247$874.0K0.13%––
Knoll Capital Management, LLC20,000$863.0K0.56%––
Russell Investments Group, Ltd.20,025$862.0K0.00%––
California State Teachers Retirement System19,271$832.0K0.00%––
Group One Trading, L.P.17,876$772.0K0.02%––
Allianz Asset Management GmbH17,797$768.0K0.00%––
Panagora Asset Management Inc17,259$745.0K0.00%––
UBS Asset Management Americas Inc16,600$716.5K0.00%––
Capital Investment Advisory Services, LLC16,600$716.0K0.10%––
GAM Holding AG15,600$673.0K0.03%––
Cubist Systematic Strategies, LLC15,295$660.0K0.01%––
State of Wisconsin Investment Board15,100$652.0K0.00%––
Millennium Management LLC14,597$630.0K0.00%––
Tocqueville Asset Management L.P.14,550$628.0K0.01%––
Rhumbline Advisers13,575$586.0K0.00%––
Wells Fargo & Company12,580$542.0K0.00%––
Credit Suisse AG12,450$537.0K0.00%––
Qube Research & Technologies Ltd11,765$508.0K0.01%––
Price T Rowe Associates Inc11,459$495.0K0.00%––
Jump Financial, LLC11,300$488.0K0.05%––
HighPoint Advisor Group LLC12,673$455.0K0.05%––
Advisor Group Holdings, Inc.9,901$428.0K0.00%––
IndexIQ Advisors LLC9,766$422.0K0.01%––
Parametric Portfolio Associates LLC9,461$408.0K0.00%––
BNP Paribas Arbitrage, SA8,955$386.5K0.00%––
HRT Financial LP8,744$377.0K0.00%––
Cna Financial Corp8,709$376.0K0.12%––
AQR Capital Management LLC8,702$376.0K0.00%––
JPMorgan Chase & Co8,212$354.0K0.00%––
Cambridge Investment Research Advisors, Inc.8,070$348.0K0.00%––
Longitude (Cayman) Ltd.8,000$345.0K0.20%––
Victory Capital Management Inc7,563$326.0K0.00%––
Manufacturers Life Insurance Company, The7,499$324.0K0.00%––
American International Group, Inc.7,448$321.0K0.00%––
Royal Bank of Canada7,406$320.0K0.00%––
Virtus ETF Advisers LLC6,486$280.0K0.12%––
LPL Financial LLC6,240$269.0K0.00%––
Blueshift Asset Management, LLC5,965$257.0K0.03%––
AllSquare Wealth Management LLC5,852$253.0K0.16%––
State Board of Administration of Florida Retirement System5,591$241.0K0.00%––
Voya Investment Management LLC5,457$236.0K0.00%––
Janney Montgomery Scott LLC5,400$233.0K0.00%––
Lido Advisors, LLC5,339$230.0K0.01%––
Ikarian Capital, LLC5,232$226.0K0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,083$219.0K0.00%––
Principal Financial Group Inc4,966$214.0K0.00%––
MetLife Investment Management4,924$212.5K0.00%––
US Bancorp4,916$212.0K0.00%––
Legal & General Group Plc4,152$179.0K0.00%––
Metropolitan Life Insurance Co3,401$146.8K0.00%––
Cutler Group LP3,240$139.0K0.01%––
Banque Cantonale Vaudoise2,500$108.0K0.01%––
SG Americas Securities, LLC2,455$106.0K0.00%––
Simplex Trading, LLC2,020$87.0K0.00%––
Brewin Dolphin Wealth Management Ltd2,000$86.3K0.01%––
Tower Research Capital LLC (TRC)1,716$74.0K0.00%––
Pacer Advisors, Inc.1,660$72.0K0.00%––
Macquarie Group Ltd1,354$58.0K0.00%––
Fifth Third Bancorp1,117$48.0K0.00%––
Ameritas Investment Partners, Inc.1,080$47.0K0.00%––
Rockefeller Capital Management L.P.900$38.0K0.00%––