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 2022
Institutional positions in BioXcel Therapeutics, Inc. as of Jun 30, 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
- 94
- −1 vs. Q1 2022
- Shares held
- 12.7M
- −413.8K (−3.2%) vs. Q1 2022
- Total value
- $167.4M
- −$106.4M (−38.9%) vs. Q1 2022
- New holders
- 15
- 32 more added
- Sold out
- 16
- 28 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,197,356 | $55.4M | 0.01% | +320.0% | Added |
| BlackRock Inc. | 1,423,347 | $18.8M | 0.00% | +142,368+11.1% | Added |
| Artemis Investment Management LLP | 1,384,938 | $18.3M | 0.19% | −43,290−3.0% | Reduced |
| Vanguard Group Inc | 995,538 | $13.1M | 0.00% | −63,997−6.0% | Reduced |
| Massachusetts Financial Services Co | 423,021 | $5.58M | 0.00% | −3,156−0.7% | Reduced |
| Rubric Capital Management LP | 391,650 | $5.17M | 0.27% | +123,122+45.9% | Added |
| State Street Corp | 365,256 | $4.82M | 0.00% | −1,035,497−73.9% | Reduced |
| Geode Capital Management, LLC | 343,698 | $4.54M | 0.00% | +32,111+10.3% | Added |
| Morgan Stanley | 226,842 | $2.99M | 0.00% | +15,826+7.5% | Added |
| Northern Trust Corp | 205,983 | $2.72M | 0.00% | +11,379+5.8% | Added |
| Millennium Management LLC | 188,548 | $2.49M | 0.00% | +169,163+872.6% | Added |
| Dimensional Fund Advisors LP | 156,980 | $2.07M | 0.00% | +31,700+25.3% | Added |
| Two Sigma Investments, LP | 140,278 | $1.85M | 0.01% | +60,804+76.5% | Added |
| Bank of America Corp | 138,763 | $1.83M | 0.00% | −56,600−29.0% | Reduced |
| Charles Schwab Investment Management Inc | 125,139 | $1.65M | 0.00% | −10,171−7.5% | Reduced |
| UBS Group AG | 117,020 | $1.54M | 0.00% | −63,544−35.2% | Reduced |
| Nuveen Asset Management, LLC | 111,310 | $1.47M | 0.00% | +54,304+95.3% | Added |
| Voloridge Investment Management, LLC | 102,208 | $1.35M | 0.01% | +102,208 | New |
| Two Sigma Advisers, LP | 99,200 | $1.31M | 0.00% | +84,700+584.1% | Added |
| Cubist Systematic Strategies, LLC | 91,039 | $1.20M | 0.01% | +77,449+569.9% | Added |
| Marshall Wace, LLP | 88,842 | $1.17M | 0.00% | +88,842 | New |
| State of Wisconsin Investment Board | 85,933 | $1.13M | 0.00% | +39,733+86.0% | Added |
| Davenport & Co LLC | 85,670 | $1.13M | 0.01% | +51,988+154.3% | Added |
| Susquehanna International Group, LLP | 79,696 | $1.05M | 0.00% | −44,701−35.9% | Reduced |
| Goldman Sachs Group Inc | 72,674 | $959.0K | 0.00% | +3,926+5.7% | Added |
| BNP Paribas Arbitrage, SA | 62,953 | $831.0K | 0.00% | −20,342−24.4% | Reduced |
| Bank of New York Mellon Corp | 60,809 | $802.0K | 0.00% | +2,423+4.1% | Added |
| Renaissance Technologies LLC | 55,600 | $734.0K | 0.00% | +36,800+195.7% | Added |
| Swiss National Bank | 46,300 | $611.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,957 | $581.0K | 0.00% | −3,756−7.9% | Reduced |
| SG Americas Securities, LLC | 43,468 | $574.0K | 0.01% | +43,468 | New |
| HRT Financial LP | 40,298 | $531.0K | 0.01% | +40,298 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $528.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 36,896 | $487.0K | 0.01% | +36,896 | New |
| Hennion & Walsh Asset Management, Inc. | 34,705 | $458.0K | 0.03% | −516−1.5% | Reduced |
| Tocqueville Asset Management L.P. | 31,450 | $415.0K | 0.01% | +12,750+68.2% | Added |
| Ergoteles LLC | 31,300 | $413.0K | 0.01% | +31,300 | New |
| Rhumbline Advisers | 28,511 | $376.0K | 0.00% | +10,305+56.6% | Added |
| PDT Partners, LLC | 28,031 | $370.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,876 | $354.0K | 0.00% | +2,247+9.1% | Added |
| ExodusPoint Capital Management, LP | 26,632 | $352.0K | 0.00% | +26,632 | New |
| Gsa Capital Partners LLP | 26,534 | $350.0K | 0.05% | +26,534 | New |
| Wellington Management Group LLP | 26,394 | $349.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,475 | $323.0K | 0.00% | +214+0.9% | Added |
| Alliancebernstein L.P. | 21,700 | $286.0K | 0.00% | −19,668−47.5% | Reduced |
| Jump Financial, LLC | 21,277 | $281.0K | 0.01% | +21,277 | New |
| Truist Financial Corp | 19,974 | $264.0K | 0.00% | +694+3.6% | Added |
| State Board of Administration of Florida Retirement System | 17,112 | $226.0K | 0.00% | +5,310+45.0% | Added |
| Wells Fargo & Company | 16,830 | $222.0K | 0.00% | +3,085+22.4% | Added |
| Alps Advisors Inc | 16,596 | $219.0K | 0.00% | −12,158−42.3% | Reduced |
| Price T Rowe Associates Inc | 14,747 | $195.0K | 0.00% | +794+5.7% | Added |
| Credit Suisse AG | 14,041 | $185.0K | 0.00% | −459−3.2% | Reduced |
| UBS Asset Management Americas Inc | 13,706 | $180.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,315 | $163.0K | 0.00% | +1,379+12.6% | Added |
| Crossmark Global Holdings, Inc. | 12,083 | $159.0K | 0.00% | +12,083 | New |
| New York State Common Retirement Fund | 11,525 | $152.0K | 0.00% | −24−0.2% | Reduced |
| Virtus ETF Advisers LLC | 11,284 | $149.0K | 0.06% | +3,571+46.3% | Added |
| Game Plan Financial Advisors, LLC | 10,880 | $142.0K | 0.11% | +10,880 | New |
| JPMorgan Chase & Co | 10,378 | $137.0K | 0.00% | −3,228−23.7% | Reduced |
| MetLife Investment Management | 9,853 | $130.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,951 | $118.0K | 0.00% | +390+4.6% | Added |
| Legal & General Group Plc | 8,699 | $114.0K | 0.00% | +306+3.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | $104.0K | 0.00% | −353−4.3% | Reduced |
| Knoll Capital Management, LLC | 20,000 | $92.0K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 6,250 | $82.0K | 0.00% | −22,653−78.4% | Reduced |
| AllSquare Wealth Management LLC | 5,527 | $73.0K | 0.05% | +2,365+74.8% | Added |
| Ensign Peak Advisors, Inc | 5,400 | $71.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,840 | $64.0K | 0.00% | −4,945−50.5% | Reduced |
| Cutler Group LP | 3,967 | $52.0K | 0.01% | +2,467+164.5% | Added |
| Point72 Hong Kong Ltd | 3,760 | $50.0K | 0.00% | +3,760 | New |
| Advisor Group Holdings, Inc. | 3,502 | $47.0K | 0.00% | −388−10.0% | Reduced |
| Aquatic Capital Management LLC | 3,100 | $41.0K | 0.01% | +3,100 | New |
| Tower Research Capital LLC (TRC) | 2,628 | $35.0K | 0.00% | −689−20.8% | Reduced |
| Barclays PLC | 2,437 | $32.0K | 0.00% | −452−15.6% | Reduced |
| Amalgamated Bank | 2,340 | $31.0K | 0.00% | −476−16.9% | Reduced |
| Macquarie Group Ltd | 2,354 | $31.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,841 | $24.0K | 0.00% | −13,524−88.0% | Reduced |
| Urban Wealth Management, LLC | 1,725 | $23.0K | 0.08% | +1,725 | New |
| Metropolitan Life Insurance Co | 1,305 | $17.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,350 | $17.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,250 | $16.0K | 0.00% | +1,000+400.0% | Added |
| Fifth Third Bancorp | 1,000 | $13.0K | 0.00% | −117−10.5% | Reduced |
| Rockefeller Capital Management L.P. | 900 | $11.0K | 0.00% | −1,100−55.0% | Reduced |
| Great West Life Assurance Co | 736 | $10.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 740 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 683 | $9.00K | 0.00% | −398−36.8% | Reduced |
| US Bancorp | 611 | $8.00K | 0.00% | −106−14.8% | Reduced |
| Worth Asset Management, LLC | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 131 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 113 | $1.49K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 40 | $528 | 0.00% | +40 | New |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −92,928−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −80,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −78,004−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,914−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |