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, Q3 2022
Institutional positions in BioXcel Therapeutics, Inc. as of Sep 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
- 85
- −8 vs. Q2 2022
- Shares held
- 11.9M
- −827.3K (−6.5%) vs. Q2 2022
- Total value
- $140.3M
- −$27.1M (−16.2%) vs. Q2 2022
- New holders
- 7
- 32 more added
- Sold out
- 15
- 28 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,197,625 | $49.6M | 0.01% | +2690.0% | Added |
| BlackRock Inc. | 1,463,372 | $17.3M | 0.00% | +40,025+2.8% | Added |
| Artemis Investment Management LLP | 1,374,496 | $16.3M | 0.19% | −10,442−0.8% | Reduced |
| Vanguard Group Inc | 1,030,171 | $12.2M | 0.00% | +34,633+3.5% | Added |
| Massachusetts Financial Services Co | 453,877 | $5.37M | 0.00% | +30,856+7.3% | Added |
| State Street Corp | 369,672 | $4.37M | 0.00% | +4,416+1.2% | Added |
| Geode Capital Management, LLC | 355,528 | $4.20M | 0.00% | +11,830+3.4% | Added |
| Morgan Stanley | 254,742 | $3.01M | 0.00% | +27,900+12.3% | Added |
| Nuveen Asset Management, LLC | 217,624 | $2.57M | 0.00% | +106,314+95.5% | Added |
| Northern Trust Corp | 207,873 | $2.46M | 0.00% | +1,890+0.9% | Added |
| UBS Group AG | 143,388 | $1.70M | 0.00% | +26,368+22.5% | Added |
| Charles Schwab Investment Management Inc | 140,493 | $1.66M | 0.00% | +15,354+12.3% | Added |
| Bank of America Corp | 123,457 | $1.46M | 0.00% | −15,306−11.0% | Reduced |
| Davenport & Co LLC | 108,545 | $1.28M | 0.01% | +22,875+26.7% | Added |
| Goldman Sachs Group Inc | 93,509 | $1.11M | 0.00% | +20,835+28.7% | Added |
| Voloridge Investment Management, LLC | 88,992 | $1.05M | 0.01% | −13,216−12.9% | Reduced |
| Dimensional Fund Advisors LP | 74,349 | $878.0K | 0.00% | −82,631−52.6% | Reduced |
| State of Wisconsin Investment Board | 69,329 | $819.0K | 0.00% | −16,604−19.3% | Reduced |
| Bank of New York Mellon Corp | 65,219 | $771.0K | 0.00% | +4,410+7.3% | Added |
| Two Sigma Advisers, LP | 64,700 | $765.0K | 0.00% | −34,500−34.8% | Reduced |
| Citadel Advisors LLC | 57,094 | $675.0K | 0.00% | +13,137+29.9% | Added |
| Two Sigma Investments, LP | 56,493 | $668.0K | 0.00% | −83,785−59.7% | Reduced |
| BNP Paribas Arbitrage, SA | 53,971 | $637.9K | 0.00% | −8,982−14.3% | Reduced |
| Susquehanna International Group, LLP | 52,150 | $616.0K | 0.00% | −27,546−34.6% | Reduced |
| AlphaCentric Advisors LLC | 50,000 | $591.0K | 0.61% | +50,000 | New |
| Swiss National Bank | 46,300 | $547.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $473.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 35,500 | $420.0K | 0.00% | −20,100−36.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,231 | $405.0K | 0.03% | −474−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 31,800 | $376.0K | 0.00% | −59,239−65.1% | Reduced |
| Rhumbline Advisers | 30,353 | $359.0K | 0.00% | +1,842+6.5% | Added |
| Tocqueville Asset Management L.P. | 28,650 | $339.0K | 0.01% | −2,800−8.9% | Reduced |
| Jump Financial, LLC | 26,000 | $307.0K | 0.01% | +4,723+22.2% | Added |
| Deutsche Bank AG | 25,258 | $298.0K | 0.00% | −1,618−6.0% | Reduced |
| California State Teachers Retirement System | 24,406 | $288.0K | 0.00% | −69−0.3% | Reduced |
| Truist Financial Corp | 23,307 | $275.0K | 0.00% | +3,333+16.7% | Added |
| Alliancebernstein L.P. | 21,700 | $256.0K | 0.00% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 20,000 | $236.0K | 0.14% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,701 | $221.0K | 0.00% | +1,871+11.1% | Added |
| CSS LLC | 17,950 | $212.0K | 0.01% | +11,700+187.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,452 | $206.0K | 0.00% | +17,452 | New |
| State Board of Administration of Florida Retirement System | 17,112 | $202.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,397 | $194.0K | 0.00% | +1,650+11.2% | Added |
| Alps Advisors Inc | 15,246 | $180.0K | 0.00% | −1,350−8.1% | Reduced |
| PVG Asset Management Corp | 15,040 | $177.8K | 0.69% | +15,040 | New |
| Credit Suisse AG | 14,130 | $167.0K | 0.00% | +89+0.6% | Added |
| UBS Asset Management Americas Inc | 13,706 | $162.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,666 | $150.0K | 0.00% | +12,666 | New |
| Crossmark Global Holdings, Inc. | 12,463 | $147.0K | 0.00% | +380+3.1% | Added |
| Raymond James & Associates | 11,991 | $142.0K | 0.00% | −324−2.6% | Reduced |
| New York State Common Retirement Fund | 11,582 | $137.0K | 0.00% | +57+0.5% | Added |
| Virtus ETF Advisers LLC | 11,365 | $134.0K | 0.05% | +81+0.7% | Added |
| Game Plan Financial Advisors, LLC | 11,280 | $133.0K | 0.11% | +400+3.7% | Added |
| JPMorgan Chase & Co | 10,589 | $126.0K | 0.00% | +211+2.0% | Added |
| Aquatic Capital Management LLC | 10,000 | $118.0K | 0.01% | +6,900+222.6% | Added |
| MetLife Investment Management | 9,853 | $116.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,079 | $107.0K | 0.00% | +128+1.4% | Added |
| Legal & General Group Plc | 9,000 | $107.0K | 0.00% | +301+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,456 | $88.0K | 0.00% | −395−5.0% | Reduced |
| AllSquare Wealth Management LLC | 5,527 | $65.0K | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,400 | $64.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,879 | $57.0K | 0.00% | +4,879 | New |
| Advisor Group Holdings, Inc. | 2,844 | $34.0K | 0.00% | −658−18.8% | Reduced |
| Cutler Group LP | 2,867 | $33.0K | 0.00% | −1,100−27.7% | Reduced |
| Amalgamated Bank | 2,340 | $28.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,183 | $28.0K | 0.00% | −171−7.3% | Reduced |
| Metropolitan Life Insurance Co | 1,305 | $15.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,250 | $15.0K | 0.00% | −1,378−52.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,250 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,226 | $14.0K | 0.00% | +226+22.6% | Added |
| Barclays PLC | 811 | $10.0K | 0.00% | −1,626−66.7% | Reduced |
| Rockefeller Capital Management L.P. | 900 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 774 | $9.00K | 0.00% | −1,067−58.0% | Reduced |
| Great West Life Assurance Co | 736 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 752 | $9.00K | 0.00% | +69+10.1% | Added |
| National Bank of Canada | 682 | $8.00K | 0.00% | −58−7.8% | Reduced |
| US Bancorp | 415 | $5.00K | 0.00% | −196−32.1% | Reduced |
| Point72 Hong Kong Ltd | 357 | $4.00K | 0.00% | −3,403−90.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 340 | $4.00K | 0.00% | +340 | New |
| Worth Asset Management, LLC | 200 | $2.00K | 0.00% | −150−42.9% | Reduced |
| Spire Wealth Management | 131 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 132 | $2.00K | 0.00% | +132 | New |
| Federation des caisses Desjardins du Quebec | 113 | $1.34K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −391,650−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −188,548−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −88,842−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −43,468−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,298−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,896−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −28,031−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,632−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,534−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −26,394−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |