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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 274,056 | $7.96M | 0.06% | +274,056 | New |
| Geode Capital Management, LLC | 276,819 | $8.04M | 0.00% | +24,179+9.6% | Added |
| Massachusetts Financial Services Co | 287,752 | $8.36M | 0.00% | −853−0.3% | Reduced |
| Vanguard Group Inc | 902,646 | $26.2M | 0.00% | +113,207+14.3% | Added |
| Alliancebernstein L.P. | 943,260 | $27.4M | 0.01% | +127,379+15.6% | Added |
| BlackRock Inc. | 1,132,402 | $32.9M | 0.00% | +78,298+7.4% | Added |
| Artemis Investment Management LLP | 1,193,290 | $34.7M | 0.30% | +161,426+15.6% | Added |
| State Street Corp | 1,459,115 | $42.4M | 0.00% | +183,209+14.4% | Added |
| FMR LLC | 3,114,813 | $90.5M | 0.01% | +884,970+39.7% | Added |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −358,439−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −93,030−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −20,703−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −20,247−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,797−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −17,259−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,295−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,597−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,702−100.0% | Sold out |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,563−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,240−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,965−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,457−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −5,232−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −4,966−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −9−100.0% | Sold out |