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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 40 | $528 | 0.00% | +40 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 113 | $1.49K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 131 | $2.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 611 | $8.00K | 0.00% | −106−14.8% | Reduced |
| Royal Bank of Canada | 683 | $9.00K | 0.00% | −398−36.8% | 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 |
| Rockefeller Capital Management L.P. | 900 | $11.0K | 0.00% | −1,100−55.0% | Reduced |
| Fifth Third Bancorp | 1,000 | $13.0K | 0.00% | −117−10.5% | Reduced |
| Washington Trust Advisors, Inc. | 1,250 | $16.0K | 0.00% | +1,000+400.0% | Added |
| Ameritas Investment Partners, Inc. | 1,350 | $17.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,305 | $17.2K | 0.00% | 00.0% | Unchanged |
| Urban Wealth Management, LLC | 1,725 | $23.0K | 0.08% | +1,725 | New |
| Citigroup Inc | 1,841 | $24.0K | 0.00% | −13,524−88.0% | 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 |
| Barclays PLC | 2,437 | $32.0K | 0.00% | −452−15.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,628 | $35.0K | 0.00% | −689−20.8% | Reduced |
| Aquatic Capital Management LLC | 3,100 | $41.0K | 0.01% | +3,100 | New |
| Advisor Group Holdings, Inc. | 3,502 | $47.0K | 0.00% | −388−10.0% | Reduced |
| Point72 Hong Kong Ltd | 3,760 | $50.0K | 0.00% | +3,760 | New |
| Cutler Group LP | 3,967 | $52.0K | 0.01% | +2,467+164.5% | Added |
| Group One Trading, L.P. | 4,840 | $64.0K | 0.00% | −4,945−50.5% | Reduced |
| Ensign Peak Advisors, Inc | 5,400 | $71.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 5,527 | $73.0K | 0.05% | +2,365+74.8% | Added |
| CSS LLC | 6,250 | $82.0K | 0.00% | −22,653−78.4% | Reduced |
| Knoll Capital Management, LLC | 20,000 | $92.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | $104.0K | 0.00% | −353−4.3% | Reduced |
| Legal & General Group Plc | 8,699 | $114.0K | 0.00% | +306+3.6% | Added |
| American International Group, Inc. | 8,951 | $118.0K | 0.00% | +390+4.6% | Added |
| MetLife Investment Management | 9,853 | $130.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,378 | $137.0K | 0.00% | −3,228−23.7% | Reduced |
| Game Plan Financial Advisors, LLC | 10,880 | $142.0K | 0.11% | +10,880 | New |
| Virtus ETF Advisers LLC | 11,284 | $149.0K | 0.06% | +3,571+46.3% | Added |
| New York State Common Retirement Fund | 11,525 | $152.0K | 0.00% | −24−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 12,083 | $159.0K | 0.00% | +12,083 | New |
| Raymond James & Associates | 12,315 | $163.0K | 0.00% | +1,379+12.6% | Added |
| UBS Asset Management Americas Inc | 13,706 | $180.9K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,041 | $185.0K | 0.00% | −459−3.2% | Reduced |
| Price T Rowe Associates Inc | 14,747 | $195.0K | 0.00% | +794+5.7% | Added |
| Alps Advisors Inc | 16,596 | $219.0K | 0.00% | −12,158−42.3% | Reduced |
| Wells Fargo & Company | 16,830 | $222.0K | 0.00% | +3,085+22.4% | Added |
| State Board of Administration of Florida Retirement System | 17,112 | $226.0K | 0.00% | +5,310+45.0% | Added |
| Truist Financial Corp | 19,974 | $264.0K | 0.00% | +694+3.6% | Added |
| Jump Financial, LLC | 21,277 | $281.0K | 0.01% | +21,277 | New |
| Alliancebernstein L.P. | 21,700 | $286.0K | 0.00% | −19,668−47.5% | Reduced |
| California State Teachers Retirement System | 24,475 | $323.0K | 0.00% | +214+0.9% | Added |
| Wellington Management Group LLP | 26,394 | $349.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 26,534 | $350.0K | 0.05% | +26,534 | New |
| ExodusPoint Capital Management, LP | 26,632 | $352.0K | 0.00% | +26,632 | New |
| Deutsche Bank AG | 26,876 | $354.0K | 0.00% | +2,247+9.1% | Added |
| PDT Partners, LLC | 28,031 | $370.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,511 | $376.0K | 0.00% | +10,305+56.6% | Added |
| Ergoteles LLC | 31,300 | $413.0K | 0.01% | +31,300 | New |
| Tocqueville Asset Management L.P. | 31,450 | $415.0K | 0.01% | +12,750+68.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,705 | $458.0K | 0.03% | −516−1.5% | Reduced |
| Walleye Capital LLC | 36,896 | $487.0K | 0.01% | +36,896 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $528.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 40,298 | $531.0K | 0.01% | +40,298 | New |
| SG Americas Securities, LLC | 43,468 | $574.0K | 0.01% | +43,468 | New |
| Citadel Advisors LLC | 43,957 | $581.0K | 0.00% | −3,756−7.9% | Reduced |
| Swiss National Bank | 46,300 | $611.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 55,600 | $734.0K | 0.00% | +36,800+195.7% | Added |
| Bank of New York Mellon Corp | 60,809 | $802.0K | 0.00% | +2,423+4.1% | Added |
| BNP Paribas Arbitrage, SA | 62,953 | $831.0K | 0.00% | −20,342−24.4% | Reduced |
| Goldman Sachs Group Inc | 72,674 | $959.0K | 0.00% | +3,926+5.7% | Added |
| Susquehanna International Group, LLP | 79,696 | $1.05M | 0.00% | −44,701−35.9% | Reduced |
| Davenport & Co LLC | 85,670 | $1.13M | 0.01% | +51,988+154.3% | Added |
| State of Wisconsin Investment Board | 85,933 | $1.13M | 0.00% | +39,733+86.0% | Added |
| Marshall Wace, LLP | 88,842 | $1.17M | 0.00% | +88,842 | New |
| Cubist Systematic Strategies, LLC | 91,039 | $1.20M | 0.01% | +77,449+569.9% | Added |
| Two Sigma Advisers, LP | 99,200 | $1.31M | 0.00% | +84,700+584.1% | Added |
| Voloridge Investment Management, LLC | 102,208 | $1.35M | 0.01% | +102,208 | New |
| Nuveen Asset Management, LLC | 111,310 | $1.47M | 0.00% | +54,304+95.3% | Added |
| UBS Group AG | 117,020 | $1.54M | 0.00% | −63,544−35.2% | Reduced |
| Charles Schwab Investment Management Inc | 125,139 | $1.65M | 0.00% | −10,171−7.5% | Reduced |
| Bank of America Corp | 138,763 | $1.83M | 0.00% | −56,600−29.0% | Reduced |
| Two Sigma Investments, LP | 140,278 | $1.85M | 0.01% | +60,804+76.5% | Added |
| Dimensional Fund Advisors LP | 156,980 | $2.07M | 0.00% | +31,700+25.3% | Added |
| Millennium Management LLC | 188,548 | $2.49M | 0.00% | +169,163+872.6% | Added |
| Northern Trust Corp | 205,983 | $2.72M | 0.00% | +11,379+5.8% | Added |
| Morgan Stanley | 226,842 | $2.99M | 0.00% | +15,826+7.5% | Added |
| Geode Capital Management, LLC | 343,698 | $4.54M | 0.00% | +32,111+10.3% | Added |
| State Street Corp | 365,256 | $4.82M | 0.00% | −1,035,497−73.9% | Reduced |
| Rubric Capital Management LP | 391,650 | $5.17M | 0.27% | +123,122+45.9% | Added |
| Massachusetts Financial Services Co | 423,021 | $5.58M | 0.00% | −3,156−0.7% | Reduced |
| Vanguard Group Inc | 995,538 | $13.1M | 0.00% | −63,997−6.0% | Reduced |
| Artemis Investment Management LLP | 1,384,938 | $18.3M | 0.19% | −43,290−3.0% | Reduced |
| BlackRock Inc. | 1,423,347 | $18.8M | 0.00% | +142,368+11.1% | Added |
| FMR LLC | 4,197,356 | $55.4M | 0.01% | +320.0% | Added |
| 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 |