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, Q2 2021
Institutional positions in BioXcel Therapeutics, Inc. as of Jun 30, 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
- 109
- −9 vs. Q1 2021
- Shares held
- 13.0M
- +2.01M (+18.3%) vs. Q1 2021
- Total value
- $378.6M
- −$96.5M (−20.3%) vs. Q1 2021
- New holders
- 24
- 37 more added
- Sold out
- 33
- 33 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $8.69M |
| Q1 2026 | 40 | $7.28M |
| Q4 2025 | 41 | $5.66M |
| Q3 2025 | 35 | $6.05M |
| Q2 2025 | 35 | $1.09M |
| Q1 2025 | 31 | $769.7K |
| Q4 2024 | 49 | $3.22M |
| Q3 2024 | 50 | $1.89M |
| Q2 2024 | 74 | $12.5M |
| Q1 2024 | 74 | $26.1M |
| Q4 2023 | 73 | $27.6M |
| Q3 2023 | 86 | $25.8M |
| Q2 2023 | 88 | $117.8M |
| Q1 2023 | 97 | $325.0M |
| Q4 2022 | 84 | $288.9M |
| Q3 2022 | 85 | $140.3M |
| Q2 2022 | 94 | $167.4M |
| Q1 2022 | 96 | $273.9M |
| Q4 2021 | 93 | $283.1M |
| Q3 2021 | 104 | $388.3M |
| Q2 2021 | 109 | $378.6M |
| Q1 2021 | 118 | $475.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,114,813 | $90.5M | 0.01% | +884,970+39.7% | Added |
| State Street Corp | 1,459,115 | $42.4M | 0.00% | +183,209+14.4% | Added |
| Artemis Investment Management LLP | 1,193,290 | $34.7M | 0.30% | +161,426+15.6% | Added |
| BlackRock Inc. | 1,132,402 | $32.9M | 0.00% | +78,298+7.4% | Added |
| Alliancebernstein L.P. | 943,260 | $27.4M | 0.01% | +127,379+15.6% | Added |
| Vanguard Group Inc | 902,646 | $26.2M | 0.00% | +113,207+14.3% | Added |
| Massachusetts Financial Services Co | 287,752 | $8.36M | 0.00% | −853−0.3% | Reduced |
| Geode Capital Management, LLC | 276,819 | $8.04M | 0.00% | +24,179+9.6% | Added |
| Altshuler Shaham Ltd | 274,056 | $7.96M | 0.06% | +274,056 | New |
| Caas Capital Management LP | 232,285 | $6.75M | 0.36% | +232,285 | New |
| Ghisallo Capital Management LLC | 225,000 | $6.54M | 0.25% | +225,000 | New |
| Susquehanna International Group, LLP | 214,596 | $6.24M | 0.01% | +24,310+12.8% | Added |
| Northern Trust Corp | 180,770 | $5.25M | 0.00% | +14,774+8.9% | Added |
| Goldman Sachs Group Inc | 177,590 | $5.16M | 0.00% | +51,125+40.4% | Added |
| UBS Group AG | 160,603 | $4.67M | 0.00% | −36,766−18.6% | Reduced |
| Luminus Management LLC | 157,099 | $4.57M | 0.70% | +157,099 | New |
| Blackstone Group Inc. | 150,000 | $4.36M | 0.01% | +150,000 | New |
| Two Sigma Investments, LP | 130,957 | $3.81M | 0.01% | −18,369−12.3% | Reduced |
| Morgan Stanley | 119,262 | $3.47M | 0.00% | +94,997+391.5% | Added |
| Citigroup Inc | 104,413 | $3.03M | 0.00% | +17,271+19.8% | Added |
| Charles Schwab Investment Management Inc | 102,744 | $2.99M | 0.00% | +6,723+7.0% | Added |
| Laurion Capital Management LP | 100,000 | $2.91M | 0.05% | +100,000 | New |
| Citadel Advisors LLC | 79,671 | $2.31M | 0.00% | +8,882+12.5% | Added |
| Bank of America Corp | 78,891 | $2.29M | 0.00% | −3,400−4.1% | Reduced |
| Rafferty Asset Management, LLC | 68,900 | $2.00M | 0.01% | −2,024−2.9% | Reduced |
| Two Sigma Advisers, LP | 65,200 | $1.90M | 0.00% | −14,900−18.6% | Reduced |
| Monashee Investment Management LLC | 60,000 | $1.74M | 0.21% | +60,000 | New |
| Nuveen Asset Management, LLC | 55,802 | $1.62M | 0.00% | +2,308+4.3% | Added |
| HRT Financial LP | 53,138 | $1.54M | 0.01% | +44,394+507.7% | Added |
| Bank of New York Mellon Corp | 49,669 | $1.44M | 0.00% | −10,815−17.9% | Reduced |
| Swiss National Bank | 42,400 | $1.23M | 0.00% | +9,000+26.9% | Added |
| ACT Capital Management, LLC | 42,000 | $1.22M | 0.63% | +42,000 | New |
| Kennedy Capital Management, Inc. | 40,532 | $1.18M | 0.03% | −841−2.0% | Reduced |
| Hudson Bay Capital Management LP | 40,000 | $1.16M | 0.01% | +40,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $1.16M | 0.00% | +40,000 | New |
| Alps Advisors Inc | 32,438 | $943.0K | 0.01% | −11,642−26.4% | Reduced |
| Squarepoint Ops LLC | 31,351 | $911.0K | 0.01% | +31,351 | New |
| Weiss Multi-Strategy Advisers LLC | 28,380 | $825.0K | 0.02% | +6,276+28.4% | Added |
| AlphaCentric Advisors LLC | 25,000 | $727.0K | 0.20% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,224 | $704.0K | 0.00% | +389+1.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,270 | $618.0K | 0.03% | +21,270 | New |
| CSS LLC | 21,196 | $616.0K | 0.03% | −15,400−42.1% | Reduced |
| California State Teachers Retirement System | 21,071 | $612.0K | 0.00% | +1,800+9.3% | Added |
| UBS Asset Management Americas Inc | 20,608 | $598.9K | 0.00% | +4,008+24.1% | Added |
| Knoll Capital Management, LLC | 20,000 | $581.0K | 0.30% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 19,700 | $572.0K | 0.01% | +5,150+35.4% | Added |
| BNP Paribas Arbitrage, SA | 17,849 | $518.7K | 0.00% | +8,894+99.3% | Added |
| Capital Investment Advisory Services, LLC | 16,425 | $477.0K | 0.06% | −175−1.1% | Reduced |
| HITE Hedge Asset Management LLC | 16,397 | $476.0K | 0.07% | +16,397 | New |
| Jane Street Group, LLC | 16,098 | $468.0K | 0.00% | −12,349−43.4% | Reduced |
| GAM Holding AG | 15,600 | $453.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,310 | $445.0K | 0.00% | −6,760−30.6% | Reduced |
| State of Wisconsin Investment Board | 15,100 | $439.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,498 | $421.0K | 0.00% | +923+6.8% | Added |
| Advisor Group Holdings, Inc. | 13,985 | $406.0K | 0.00% | +4,084+41.2% | Added |
| Davenport & Co LLC | 13,925 | $405.0K | 0.00% | −10,225−42.3% | Reduced |
| Group One Trading, L.P. | 13,577 | $395.0K | 0.01% | −4,299−24.0% | Reduced |
| Credit Suisse AG | 12,443 | $361.0K | 0.00% | −7−0.1% | Reduced |
| HighPoint Advisor Group LLC | 12,185 | $354.0K | 0.04% | −488−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 11,802 | $343.0K | 0.00% | +6,211+111.1% | Added |
| Qube Research & Technologies Ltd | 11,198 | $325.0K | 0.00% | −567−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,670 | $310.0K | 0.00% | +2,600+32.2% | Added |
| Price T Rowe Associates Inc | 10,629 | $309.0K | 0.00% | −830−7.2% | Reduced |
| JPMorgan Chase & Co | 9,481 | $276.0K | 0.00% | +1,269+15.5% | Added |
| Wells Fargo & Company | 9,456 | $275.0K | 0.00% | −3,124−24.8% | Reduced |
| Parametric Portfolio Associates LLC | 9,467 | $275.0K | 0.00% | +6+0.1% | Added |
| Cna Financial Corp | 9,479 | $275.0K | 0.08% | +770+8.8% | Added |
| IndexIQ Advisors LLC | 9,374 | $272.0K | 0.01% | −392−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 9,197 | $267.0K | 0.00% | +1,698+22.6% | Added |
| Twinbeech Capital LP | 8,750 | $254.0K | 0.03% | +8,750 | New |
| Lido Advisors, LLC | 8,699 | $253.0K | 0.01% | +3,360+62.9% | Added |
| American International Group, Inc. | 8,564 | $249.0K | 0.00% | +1,116+15.0% | Added |
| Jump Financial, LLC | 8,393 | $244.0K | 0.02% | −2,907−25.7% | Reduced |
| Engineers Gate Manager LP | 7,650 | $222.0K | 0.01% | +7,650 | New |
| Raymond James & Associates | 7,253 | $211.0K | 0.00% | +7,253 | New |
| Boothbay Fund Management, LLC | 7,186 | $209.0K | 0.01% | +7,186 | New |
| Royal Bank of Canada | 5,991 | $174.0K | 0.00% | −1,415−19.1% | Reduced |
| Barclays PLC | 5,912 | $172.0K | 0.00% | +5,912 | New |
| Virtus ETF Advisers LLC | 5,831 | $169.0K | 0.07% | −655−10.1% | Reduced |
| AllSquare Wealth Management LLC | 5,402 | $157.0K | 0.09% | −450−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,280 | $153.0K | 0.00% | +197+3.9% | Added |
| MetLife Investment Management | 4,924 | $143.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,352 | $127.0K | 0.00% | +200+4.8% | Added |
| Metropolitan Life Insurance Co | 3,973 | $115.5K | 0.00% | +572+16.8% | Added |
| Cutler Group LP | 3,000 | $87.0K | 0.01% | −240−7.4% | Reduced |
| Banque Cantonale Vaudoise | 2,500 | $73.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,398 | $41.0K | 0.00% | −3,518−71.6% | Reduced |
| Macquarie Group Ltd | 1,354 | $39.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,117 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,080 | $31.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,015 | $29.0K | 0.00% | −1,005−49.8% | Reduced |
| Rockefeller Capital Management L.P. | 900 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 815 | $23.0K | 0.00% | −901−52.5% | Reduced |
| Great West Life Assurance Co | 736 | $21.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 647 | $18.0K | 0.00% | −19,378−96.8% | Reduced |
| Lindbrook Capital, LLC | 500 | $15.0K | 0.00% | −262−34.4% | Reduced |
| Glen Eagle Advisors, LLC | 405 | $11.8K | 0.00% | +135+50.0% | Added |
| Advisory Services Network, LLC | 315 | $9.00K | 0.00% | +315 | New |
| Captrust Financial Advisors | 267 | $8.00K | 0.00% | −17−6.0% | Reduced |
| Washington Trust Co | 250 | $7.00K | 0.00% | −600−70.6% | Reduced |