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 |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | −19−65.5% | Reduced |
| Captrust Financial Advisors | 45 | $1.00K | 0.00% | +28+164.7% | Added |
| Hantz Financial Services, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 113 | $2.36K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 350 | $4.00K | 0.00% | +350 | New |
| Washington Trust Advisors, Inc. | 250 | $5.00K | 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 |
| Great West Life Assurance Co | 736 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,081 | $22.0K | 0.00% | −2,677−71.2% | Reduced |
| Fifth Third Bancorp | 1,117 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,305 | $27.3K | 0.00% | −3,577−73.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $28.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,500 | $31.0K | 0.00% | −800−34.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,354 | $49.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,816 | $59.0K | 0.00% | +2,816 | New |
| Amalgamated Financial Corp. | 2,816 | $59.0K | 0.00% | +2,816 | New |
| Barclays PLC | 2,889 | $61.0K | 0.00% | −18,040−86.2% | Reduced |
| AllSquare Wealth Management LLC | 3,162 | $66.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,317 | $69.0K | 0.00% | −1,373−29.3% | Reduced |
| Quantbot Technologies LP | 3,823 | $79.0K | 0.01% | +3,823 | New |
| Advisor Group Holdings, Inc. | 3,890 | $94.0K | 0.00% | +453+13.2% | Added |
| 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 |
| Virtus ETF Advisers LLC | 7,713 | $161.0K | 0.07% | −451−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,204 | $172.0K | 0.00% | −231−2.7% | Reduced |
| Legal & General Group Plc | 8,393 | $176.0K | 0.00% | +79+1.0% | Added |
| American International Group, Inc. | 8,561 | $179.0K | 0.00% | −602−6.6% | Reduced |
| Group One Trading, L.P. | 9,785 | $205.0K | 0.00% | +5,625+135.2% | Added |
| MetLife Investment Management | 9,853 | $206.0K | 0.00% | +3,577+57.0% | Added |
| Raymond James & Associates | 10,936 | $229.0K | 0.00% | +10,936 | New |
| New York State Common Retirement Fund | 11,549 | $241.0K | 0.00% | −25−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 11,802 | $247.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,600 | $263.0K | 0.00% | +12,600 | New |
| HITE Hedge Asset Management LLC | 12,768 | $267.0K | 0.03% | −3,629−22.1% | Reduced |
| 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 |
| UBS Asset Management Americas Inc | 13,706 | $286.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,745 | $288.0K | 0.00% | −5,959−30.2% | Reduced |
| Price T Rowe Associates Inc | 13,953 | $292.0K | 0.00% | +890+6.8% | Added |
| Capital Investment Advisory Services, LLC | 14,075 | $294.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 15,365 | $321.0K | 0.00% | −62,187−80.2% | Reduced |
| Simplex Trading, LLC | 17,598 | $367.0K | 0.01% | +15,656+806.2% | Added |
| Rhumbline Advisers | 18,206 | $381.0K | 0.00% | +2,104+13.1% | Added |
| Tocqueville Asset Management L.P. | 18,700 | $391.0K | 0.01% | +1,300+7.5% | Added |
| Renaissance Technologies LLC | 18,800 | $393.0K | 0.00% | +18,800 | New |
| Truist Financial Corp | 19,280 | $403.0K | 0.00% | +19,280 | New |
| Millennium Management LLC | 19,385 | $405.0K | 0.00% | +135+0.7% | Added |
| 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 |
| California State Teachers Retirement System | 24,261 | $507.0K | 0.00% | −1,590−6.2% | Reduced |
| Deutsche Bank AG | 24,629 | $514.0K | 0.00% | −3,998−14.0% | Reduced |
| Wellington Management Group LLP | 26,394 | $552.0K | 0.00% | +1,752+7.1% | Added |
| PDT Partners, LLC | 28,031 | $586.0K | 0.05% | +28,031 | New |
| Alps Advisors Inc | 28,754 | $601.0K | 0.01% | −3,621−11.2% | Reduced |
| CSS LLC | 28,903 | $604.0K | 0.03% | −2,424−7.7% | Reduced |
| Davenport & Co LLC | 33,682 | $704.0K | 0.00% | −1,000−2.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 35,221 | $736.0K | 0.04% | +719+2.1% | Added |
| 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 |
| Alliancebernstein L.P. | 41,368 | $865.0K | 0.00% | −1,467,400−97.3% | Reduced |
| Graham Capital Management, L.P. | 42,914 | $897.0K | 0.04% | +30,009+232.5% | Added |
| Nuveen Asset Management, LLC | 57,006 | $958.0K | 0.00% | −3,215−5.3% | Reduced |
| State of Wisconsin Investment Board | 46,200 | $966.0K | 0.00% | +31,100+206.0% | Added |
| Swiss National Bank | 46,300 | $968.0K | 0.00% | +3,900+9.2% | Added |
| Citadel Advisors LLC | 47,713 | $997.0K | 0.00% | −116−0.2% | Reduced |
| Bank of New York Mellon Corp | 58,386 | $1.22M | 0.00% | +1,637+2.9% | Added |
| Goldman Sachs Group Inc | 68,748 | $1.44M | 0.00% | +19,014+38.2% | Added |
| Jane Street Group, LLC | 78,004 | $1.63M | 0.00% | +54,562+232.8% | Added |
| Two Sigma Investments, LP | 79,474 | $1.66M | 0.00% | +46,622+141.9% | Added |
| Point72 Asset Management, L.P. | 80,900 | $1.69M | 0.01% | +80,900 | New |
| BNP Paribas Arbitrage, SA | 83,295 | $1.74M | 0.00% | +16,461+24.6% | Added |
| Rafferty Asset Management, LLC | 92,928 | $1.94M | 0.01% | −5,710−5.8% | Reduced |
| Susquehanna International Group, LLP | 124,397 | $2.60M | 0.00% | −53,426−30.0% | Reduced |
| Dimensional Fund Advisors LP | 125,280 | $2.62M | 0.00% | +96,180+330.5% | Added |
| Charles Schwab Investment Management Inc | 135,310 | $2.83M | 0.00% | +3,602+2.7% | Added |
| UBS Group AG | 180,564 | $3.78M | 0.00% | −19,369−9.7% | Reduced |
| Northern Trust Corp | 194,604 | $4.07M | 0.00% | +1,297+0.7% | Added |
| Bank of America Corp | 195,363 | $4.08M | 0.00% | +54,378+38.6% | Added |
| Morgan Stanley | 211,016 | $4.41M | 0.00% | −23,711−10.1% | Reduced |
| Rubric Capital Management LP | 268,528 | $5.62M | 0.26% | +268,528 | New |
| Geode Capital Management, LLC | 311,587 | $6.51M | 0.00% | +10,290+3.4% | Added |
| Massachusetts Financial Services Co | 426,177 | $8.91M | 0.00% | +11,693+2.8% | Added |
| Vanguard Group Inc | 1,059,535 | $22.2M | 0.00% | +37,204+3.6% | Added |
| BlackRock Inc. | 1,280,979 | $26.8M | 0.00% | −8,675−0.7% | Reduced |
| State Street Corp | 1,400,753 | $29.3M | 0.00% | +55,657+4.1% | Added |
| Artemis Investment Management LLP | 1,428,228 | $29.9M | 0.24% | +17,846+1.3% | Added |
| FMR LLC | 4,197,324 | $87.8M | 0.01% | +2750.0% | Added |
| 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 |