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 2022
Institutional positions in BioXcel Therapeutics, Inc. as of Mar 31, 2022. 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
- 96
- +4 vs. Q4 2021
- Shares held
- 13.1M
- −765.7K (−5.5%) vs. Q4 2021
- Total value
- $273.9M
- −$8.13M (−2.9%) vs. Q4 2021
- New holders
- 16
- 34 more added
- Sold out
- 12
- 28 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,197,324 | $87.8M | 0.01% | +2750.0% | Added |
| Artemis Investment Management LLP | 1,428,228 | $29.9M | 0.24% | +17,846+1.3% | Added |
| State Street Corp | 1,400,753 | $29.3M | 0.00% | +55,657+4.1% | Added |
| BlackRock Inc. | 1,280,979 | $26.8M | 0.00% | −8,675−0.7% | Reduced |
| Vanguard Group Inc | 1,059,535 | $22.2M | 0.00% | +37,204+3.6% | Added |
| Massachusetts Financial Services Co | 426,177 | $8.91M | 0.00% | +11,693+2.8% | Added |
| Geode Capital Management, LLC | 311,587 | $6.51M | 0.00% | +10,290+3.4% | Added |
| Rubric Capital Management LP | 268,528 | $5.62M | 0.26% | +268,528 | New |
| Morgan Stanley | 211,016 | $4.41M | 0.00% | −23,711−10.1% | Reduced |
| Bank of America Corp | 195,363 | $4.08M | 0.00% | +54,378+38.6% | Added |
| Northern Trust Corp | 194,604 | $4.07M | 0.00% | +1,297+0.7% | Added |
| UBS Group AG | 180,564 | $3.78M | 0.00% | −19,369−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 135,310 | $2.83M | 0.00% | +3,602+2.7% | Added |
| Dimensional Fund Advisors LP | 125,280 | $2.62M | 0.00% | +96,180+330.5% | Added |
| Susquehanna International Group, LLP | 124,397 | $2.60M | 0.00% | −53,426−30.0% | Reduced |
| Rafferty Asset Management, LLC | 92,928 | $1.94M | 0.01% | −5,710−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 83,295 | $1.74M | 0.00% | +16,461+24.6% | Added |
| Point72 Asset Management, L.P. | 80,900 | $1.69M | 0.01% | +80,900 | New |
| Two Sigma Investments, LP | 79,474 | $1.66M | 0.00% | +46,622+141.9% | Added |
| Jane Street Group, LLC | 78,004 | $1.63M | 0.00% | +54,562+232.8% | Added |
| Goldman Sachs Group Inc | 68,748 | $1.44M | 0.00% | +19,014+38.2% | Added |
| Bank of New York Mellon Corp | 58,386 | $1.22M | 0.00% | +1,637+2.9% | Added |
| Citadel Advisors LLC | 47,713 | $997.0K | 0.00% | −116−0.2% | Reduced |
| Swiss National Bank | 46,300 | $968.0K | 0.00% | +3,900+9.2% | Added |
| State of Wisconsin Investment Board | 46,200 | $966.0K | 0.00% | +31,100+206.0% | Added |
| Nuveen Asset Management, LLC | 57,006 | $958.0K | 0.00% | −3,215−5.3% | Reduced |
| Graham Capital Management, L.P. | 42,914 | $897.0K | 0.04% | +30,009+232.5% | Added |
| Alliancebernstein L.P. | 41,368 | $865.0K | 0.00% | −1,467,400−97.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $836.0K | 0.00% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 40,000 | $836.0K | 1.01% | +40,000 | New |
| Hennion & Walsh Asset Management, Inc. | 35,221 | $736.0K | 0.04% | +719+2.1% | Added |
| Davenport & Co LLC | 33,682 | $704.0K | 0.00% | −1,000−2.9% | Reduced |
| CSS LLC | 28,903 | $604.0K | 0.03% | −2,424−7.7% | Reduced |
| Alps Advisors Inc | 28,754 | $601.0K | 0.01% | −3,621−11.2% | Reduced |
| PDT Partners, LLC | 28,031 | $586.0K | 0.05% | +28,031 | New |
| Wellington Management Group LLP | 26,394 | $552.0K | 0.00% | +1,752+7.1% | Added |
| Deutsche Bank AG | 24,629 | $514.0K | 0.00% | −3,998−14.0% | Reduced |
| California State Teachers Retirement System | 24,261 | $507.0K | 0.00% | −1,590−6.2% | Reduced |
| Knoll Capital Management, LLC | 20,000 | $418.0K | 0.26% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 20,000 | $418.0K | 0.44% | 00.0% | Unchanged |
| Millennium Management LLC | 19,385 | $405.0K | 0.00% | +135+0.7% | Added |
| Truist Financial Corp | 19,280 | $403.0K | 0.00% | +19,280 | New |
| Renaissance Technologies LLC | 18,800 | $393.0K | 0.00% | +18,800 | New |
| Tocqueville Asset Management L.P. | 18,700 | $391.0K | 0.01% | +1,300+7.5% | Added |
| Rhumbline Advisers | 18,206 | $381.0K | 0.00% | +2,104+13.1% | Added |
| Simplex Trading, LLC | 17,598 | $367.0K | 0.01% | +15,656+806.2% | Added |
| Citigroup Inc | 15,365 | $321.0K | 0.00% | −62,187−80.2% | Reduced |
| Credit Suisse AG | 14,500 | $303.0K | 0.00% | +926+6.8% | Added |
| Two Sigma Advisers, LP | 14,500 | $303.0K | 0.00% | +1,600+12.4% | Added |
| Capital Investment Advisory Services, LLC | 14,075 | $294.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,953 | $292.0K | 0.00% | +890+6.8% | Added |
| Wells Fargo & Company | 13,745 | $288.0K | 0.00% | −5,959−30.2% | Reduced |
| UBS Asset Management Americas Inc | 13,706 | $286.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,606 | $284.0K | 0.00% | +1,870+15.9% | Added |
| Cubist Systematic Strategies, LLC | 13,590 | $284.0K | 0.00% | +13,590 | New |
| HITE Hedge Asset Management LLC | 12,768 | $267.0K | 0.03% | −3,629−22.1% | Reduced |
| Nisa Investment Advisors, LLC | 12,600 | $263.0K | 0.00% | +12,600 | New |
| State Board of Administration of Florida Retirement System | 11,802 | $247.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,549 | $241.0K | 0.00% | −25−0.2% | Reduced |
| Raymond James & Associates | 10,936 | $229.0K | 0.00% | +10,936 | New |
| MetLife Investment Management | 9,853 | $206.0K | 0.00% | +3,577+57.0% | Added |
| Group One Trading, L.P. | 9,785 | $205.0K | 0.00% | +5,625+135.2% | Added |
| American International Group, Inc. | 8,561 | $179.0K | 0.00% | −602−6.6% | Reduced |
| Legal & General Group Plc | 8,393 | $176.0K | 0.00% | +79+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,204 | $172.0K | 0.00% | −231−2.7% | Reduced |
| Virtus ETF Advisers LLC | 7,713 | $161.0K | 0.07% | −451−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 5,400 | $113.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 5,428 | $113.0K | 0.03% | +261+5.1% | Added |
| Advisor Group Holdings, Inc. | 3,890 | $94.0K | 0.00% | +453+13.2% | Added |
| Quantbot Technologies LP | 3,823 | $79.0K | 0.01% | +3,823 | New |
| Tower Research Capital LLC (TRC) | 3,317 | $69.0K | 0.00% | −1,373−29.3% | Reduced |
| AllSquare Wealth Management LLC | 3,162 | $66.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 2,889 | $61.0K | 0.00% | −18,040−86.2% | Reduced |
| Amalgamated Bank | 2,816 | $59.0K | 0.00% | +2,816 | New |
| Amalgamated Financial Corp. | 2,816 | $59.0K | 0.00% | +2,816 | New |
| Macquarie Group Ltd | 2,354 | $49.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,500 | $31.0K | 0.00% | −800−34.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,305 | $27.3K | 0.00% | −3,577−73.3% | Reduced |
| Fifth Third Bancorp | 1,117 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,081 | $22.0K | 0.00% | −2,677−71.2% | Reduced |
| Great West Life Assurance Co | 736 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 717 | $15.0K | 0.00% | −110−13.3% | Reduced |
| National Bank of Canada | 740 | $15.0K | 0.00% | −43−5.5% | Reduced |
| Washington Trust Advisors, Inc. | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 350 | $4.00K | 0.00% | +350 | New |
| Spire Wealth Management | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 113 | $2.36K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 75 | $2.00K | 0.00% | +75 | New |
| Lindbrook Capital, LLC | 96 | $2.00K | 0.00% | +96 | New |
| Captrust Financial Advisors | 45 | $1.00K | 0.00% | +28+164.7% | Added |
| Hantz Financial Services, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| CWM, LLC | 10 | $0 | 0.00% | −19−65.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −29,973−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −14,359−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,284−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,260−100.0% | Sold out |