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.
Q3 2021 vs. Q2 2021
How the institutions holding BioXcel Therapeutics, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 109 | 104 | −5 |
| Shares | 13.0M | 12.8M | −238.4K (−1.8%) |
| Value | $378.6M | $388.3M | +$9.62M (+2.5%) |
New holders (12)
Institutions that held BioXcel Therapeutics, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 59,344 | $1.80M | 0.18% |
| Bailard, Inc. | 46,000 | $1.40M | 0.05% |
| Cubist Systematic Strategies, LLC | 19,087 | $579.0K | 0.01% |
| Marshall Wace, LLP | 12,488 | $379.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 10,076 | $306.0K | 0.01% |
| Invesco Ltd. | 7,407 | $226.0K | 0.00% |
| SG Americas Securities, LLC | 6,822 | $207.0K | 0.00% |
| Point72 Hong Kong Ltd | 3,589 | $109.0K | 0.01% |
| Total Clarity Wealth Management, Inc. | 125 | $4.00K | 0.00% |
| Anchor Investment Management, LLC | 34 | $1.03K | 0.00% |
| Signaturefd, LLC | 40 | $1.00K | 0.00% |
| Berman Capital Advisors, LLC | 33 | $1.00K | 0.00% |
Sold out (17)
Institutions that held BioXcel Therapeutics, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Caas Capital Management LP | 232,285 | $6.75M |
| Luminus Management LLC | 157,099 | $4.57M |
| Blackstone Group Inc. | 150,000 | $4.36M |
| Laurion Capital Management LP | 100,000 | $2.91M |
| Monashee Investment Management LLC | 60,000 | $1.74M |
| HRT Financial LP | 53,138 | $1.54M |
| Kennedy Capital Management, Inc. | 40,532 | $1.18M |
| GAM Holding AG | 15,600 | $453.0K |
| HighPoint Advisor Group LLC | 12,185 | $354.0K |
| Twinbeech Capital LP | 8,750 | $254.0K |
| Engineers Gate Manager LP | 7,650 | $222.0K |
| Boothbay Fund Management, LLC | 7,186 | $209.0K |
| Russell Investments Group, Ltd. | 647 | $18.0K |
| Advisory Services Network, LLC | 315 | $9.00K |
| Gemmer Asset Management LLC | 100 | $3.00K |
| TCI Wealth Advisors, Inc. | 61 | $2.00K |
| Northwestern Mutual Wealth Management Co | 30 | $1.00K |