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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 30 | $1.00K | 0.00% | +30 | New |
| Federation des caisses Desjardins du Quebec | 40 | $1.16K | 0.00% | +40 | New |
| TCI Wealth Advisors, Inc. | 61 | $2.00K | 0.00% | +61 | New |
| Gemmer Asset Management LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Jacobi Capital Management LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 131 | $4.00K | 0.00% | +131 | New |
| Washington Trust Co | 250 | $7.00K | 0.00% | −600−70.6% | Reduced |
| Captrust Financial Advisors | 267 | $8.00K | 0.00% | −17−6.0% | Reduced |
| Advisory Services Network, LLC | 315 | $9.00K | 0.00% | +315 | New |
| Glen Eagle Advisors, LLC | 405 | $11.8K | 0.00% | +135+50.0% | Added |
| Lindbrook Capital, LLC | 500 | $15.0K | 0.00% | −262−34.4% | Reduced |
| Russell Investments Group, Ltd. | 647 | $18.0K | 0.00% | −19,378−96.8% | Reduced |
| Great West Life Assurance Co | 736 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 815 | $23.0K | 0.00% | −901−52.5% | Reduced |
| Rockefeller Capital Management L.P. | 900 | $26.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,015 | $29.0K | 0.00% | −1,005−49.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,080 | $31.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,117 | $32.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,354 | $39.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,398 | $41.0K | 0.00% | −3,518−71.6% | Reduced |
| Banque Cantonale Vaudoise | 2,500 | $73.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,000 | $87.0K | 0.01% | −240−7.4% | Reduced |
| Metropolitan Life Insurance Co | 3,973 | $115.5K | 0.00% | +572+16.8% | Added |
| Legal & General Group Plc | 4,352 | $127.0K | 0.00% | +200+4.8% | Added |
| MetLife Investment Management | 4,924 | $143.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,280 | $153.0K | 0.00% | +197+3.9% | Added |
| AllSquare Wealth Management LLC | 5,402 | $157.0K | 0.09% | −450−7.7% | Reduced |
| Virtus ETF Advisers LLC | 5,831 | $169.0K | 0.07% | −655−10.1% | Reduced |
| Barclays PLC | 5,912 | $172.0K | 0.00% | +5,912 | New |
| Royal Bank of Canada | 5,991 | $174.0K | 0.00% | −1,415−19.1% | Reduced |
| Boothbay Fund Management, LLC | 7,186 | $209.0K | 0.01% | +7,186 | New |
| Raymond James & Associates | 7,253 | $211.0K | 0.00% | +7,253 | New |
| Engineers Gate Manager LP | 7,650 | $222.0K | 0.01% | +7,650 | New |
| Jump Financial, LLC | 8,393 | $244.0K | 0.02% | −2,907−25.7% | Reduced |
| American International Group, Inc. | 8,564 | $249.0K | 0.00% | +1,116+15.0% | Added |
| Lido Advisors, LLC | 8,699 | $253.0K | 0.01% | +3,360+62.9% | Added |
| Twinbeech Capital LP | 8,750 | $254.0K | 0.03% | +8,750 | New |
| Manufacturers Life Insurance Company, The | 9,197 | $267.0K | 0.00% | +1,698+22.6% | Added |
| IndexIQ Advisors LLC | 9,374 | $272.0K | 0.01% | −392−4.0% | Reduced |
| 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 |
| JPMorgan Chase & Co | 9,481 | $276.0K | 0.00% | +1,269+15.5% | Added |
| Price T Rowe Associates Inc | 10,629 | $309.0K | 0.00% | −830−7.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,670 | $310.0K | 0.00% | +2,600+32.2% | Added |
| Qube Research & Technologies Ltd | 11,198 | $325.0K | 0.00% | −567−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 11,802 | $343.0K | 0.00% | +6,211+111.1% | Added |
| HighPoint Advisor Group LLC | 12,185 | $354.0K | 0.04% | −488−3.9% | Reduced |
| Credit Suisse AG | 12,443 | $361.0K | 0.00% | −7−0.1% | Reduced |
| Group One Trading, L.P. | 13,577 | $395.0K | 0.01% | −4,299−24.0% | Reduced |
| Davenport & Co LLC | 13,925 | $405.0K | 0.00% | −10,225−42.3% | Reduced |
| Advisor Group Holdings, Inc. | 13,985 | $406.0K | 0.00% | +4,084+41.2% | Added |
| Rhumbline Advisers | 14,498 | $421.0K | 0.00% | +923+6.8% | Added |
| State of Wisconsin Investment Board | 15,100 | $439.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,310 | $445.0K | 0.00% | −6,760−30.6% | Reduced |
| GAM Holding AG | 15,600 | $453.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,098 | $468.0K | 0.00% | −12,349−43.4% | Reduced |
| HITE Hedge Asset Management LLC | 16,397 | $476.0K | 0.07% | +16,397 | New |
| Capital Investment Advisory Services, LLC | 16,425 | $477.0K | 0.06% | −175−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 17,849 | $518.7K | 0.00% | +8,894+99.3% | Added |
| Tocqueville Asset Management L.P. | 19,700 | $572.0K | 0.01% | +5,150+35.4% | Added |
| Knoll Capital Management, LLC | 20,000 | $581.0K | 0.30% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 20,608 | $598.9K | 0.00% | +4,008+24.1% | Added |
| California State Teachers Retirement System | 21,071 | $612.0K | 0.00% | +1,800+9.3% | Added |
| CSS LLC | 21,196 | $616.0K | 0.03% | −15,400−42.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,270 | $618.0K | 0.03% | +21,270 | New |
| Deutsche Bank AG | 24,224 | $704.0K | 0.00% | +389+1.6% | Added |
| AlphaCentric Advisors LLC | 25,000 | $727.0K | 0.20% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 28,380 | $825.0K | 0.02% | +6,276+28.4% | Added |
| Squarepoint Ops LLC | 31,351 | $911.0K | 0.01% | +31,351 | New |
| Alps Advisors Inc | 32,438 | $943.0K | 0.01% | −11,642−26.4% | 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 |
| Kennedy Capital Management, Inc. | 40,532 | $1.18M | 0.03% | −841−2.0% | Reduced |
| ACT Capital Management, LLC | 42,000 | $1.22M | 0.63% | +42,000 | New |
| Swiss National Bank | 42,400 | $1.23M | 0.00% | +9,000+26.9% | Added |
| Bank of New York Mellon Corp | 49,669 | $1.44M | 0.00% | −10,815−17.9% | Reduced |
| HRT Financial LP | 53,138 | $1.54M | 0.01% | +44,394+507.7% | Added |
| Nuveen Asset Management, LLC | 55,802 | $1.62M | 0.00% | +2,308+4.3% | Added |
| Monashee Investment Management LLC | 60,000 | $1.74M | 0.21% | +60,000 | New |
| Two Sigma Advisers, LP | 65,200 | $1.90M | 0.00% | −14,900−18.6% | Reduced |
| Rafferty Asset Management, LLC | 68,900 | $2.00M | 0.01% | −2,024−2.9% | Reduced |
| Bank of America Corp | 78,891 | $2.29M | 0.00% | −3,400−4.1% | Reduced |
| Citadel Advisors LLC | 79,671 | $2.31M | 0.00% | +8,882+12.5% | Added |
| Laurion Capital Management LP | 100,000 | $2.91M | 0.05% | +100,000 | New |
| Charles Schwab Investment Management Inc | 102,744 | $2.99M | 0.00% | +6,723+7.0% | Added |
| Citigroup Inc | 104,413 | $3.03M | 0.00% | +17,271+19.8% | Added |
| Morgan Stanley | 119,262 | $3.47M | 0.00% | +94,997+391.5% | Added |
| Two Sigma Investments, LP | 130,957 | $3.81M | 0.01% | −18,369−12.3% | Reduced |
| Blackstone Group Inc. | 150,000 | $4.36M | 0.01% | +150,000 | New |
| Luminus Management LLC | 157,099 | $4.57M | 0.70% | +157,099 | New |
| UBS Group AG | 160,603 | $4.67M | 0.00% | −36,766−18.6% | Reduced |
| Goldman Sachs Group Inc | 177,590 | $5.16M | 0.00% | +51,125+40.4% | Added |
| Northern Trust Corp | 180,770 | $5.25M | 0.00% | +14,774+8.9% | Added |
| Susquehanna International Group, LLP | 214,596 | $6.24M | 0.01% | +24,310+12.8% | Added |
| Ghisallo Capital Management LLC | 225,000 | $6.54M | 0.25% | +225,000 | New |
| Caas Capital Management LP | 232,285 | $6.75M | 0.36% | +232,285 | New |