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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 113 | $1.34K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| US Bancorp | 415 | $5.00K | 0.00% | −196−32.1% | Reduced |
| National Bank of Canada | 682 | $8.00K | 0.00% | −58−7.8% | Reduced |
| 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 |
| 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 |
| Fifth Third Bancorp | 1,226 | $14.0K | 0.00% | +226+22.6% | Added |
| 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 |
| Metropolitan Life Insurance Co | 1,305 | $15.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,340 | $28.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,183 | $28.0K | 0.00% | −171−7.3% | Reduced |
| Cutler Group LP | 2,867 | $33.0K | 0.00% | −1,100−27.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,844 | $34.0K | 0.00% | −658−18.8% | Reduced |
| Quantbot Technologies LP | 4,879 | $57.0K | 0.00% | +4,879 | New |
| Ensign Peak Advisors, Inc | 5,400 | $64.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 5,527 | $65.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,456 | $88.0K | 0.00% | −395−5.0% | Reduced |
| 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 |
| MetLife Investment Management | 9,853 | $116.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 10,000 | $118.0K | 0.01% | +6,900+222.6% | Added |
| JPMorgan Chase & Co | 10,589 | $126.0K | 0.00% | +211+2.0% | Added |
| Game Plan Financial Advisors, LLC | 11,280 | $133.0K | 0.11% | +400+3.7% | Added |
| Virtus ETF Advisers LLC | 11,365 | $134.0K | 0.05% | +81+0.7% | Added |
| New York State Common Retirement Fund | 11,582 | $137.0K | 0.00% | +57+0.5% | Added |
| Raymond James & Associates | 11,991 | $142.0K | 0.00% | −324−2.6% | Reduced |
| Crossmark Global Holdings, Inc. | 12,463 | $147.0K | 0.00% | +380+3.1% | Added |
| Jane Street Group, LLC | 12,666 | $150.0K | 0.00% | +12,666 | New |
| UBS Asset Management Americas Inc | 13,706 | $162.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,130 | $167.0K | 0.00% | +89+0.6% | Added |
| PVG Asset Management Corp | 15,040 | $177.8K | 0.69% | +15,040 | New |
| Alps Advisors Inc | 15,246 | $180.0K | 0.00% | −1,350−8.1% | Reduced |
| Price T Rowe Associates Inc | 16,397 | $194.0K | 0.00% | +1,650+11.2% | Added |
| State Board of Administration of Florida Retirement System | 17,112 | $202.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 17,452 | $206.0K | 0.00% | +17,452 | New |
| CSS LLC | 17,950 | $212.0K | 0.01% | +11,700+187.2% | Added |
| Wells Fargo & Company | 18,701 | $221.0K | 0.00% | +1,871+11.1% | Added |
| Knoll Capital Management, LLC | 20,000 | $236.0K | 0.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,700 | $256.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 23,307 | $275.0K | 0.00% | +3,333+16.7% | Added |
| California State Teachers Retirement System | 24,406 | $288.0K | 0.00% | −69−0.3% | Reduced |
| Deutsche Bank AG | 25,258 | $298.0K | 0.00% | −1,618−6.0% | Reduced |
| Jump Financial, LLC | 26,000 | $307.0K | 0.01% | +4,723+22.2% | Added |
| Tocqueville Asset Management L.P. | 28,650 | $339.0K | 0.01% | −2,800−8.9% | Reduced |
| Rhumbline Advisers | 30,353 | $359.0K | 0.00% | +1,842+6.5% | Added |
| Cubist Systematic Strategies, LLC | 31,800 | $376.0K | 0.00% | −59,239−65.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,231 | $405.0K | 0.03% | −474−1.4% | Reduced |
| Renaissance Technologies LLC | 35,500 | $420.0K | 0.00% | −20,100−36.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $473.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 46,300 | $547.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 50,000 | $591.0K | 0.61% | +50,000 | New |
| Susquehanna International Group, LLP | 52,150 | $616.0K | 0.00% | −27,546−34.6% | Reduced |
| BNP Paribas Arbitrage, SA | 53,971 | $637.9K | 0.00% | −8,982−14.3% | Reduced |
| Two Sigma Investments, LP | 56,493 | $668.0K | 0.00% | −83,785−59.7% | Reduced |
| Citadel Advisors LLC | 57,094 | $675.0K | 0.00% | +13,137+29.9% | Added |
| Two Sigma Advisers, LP | 64,700 | $765.0K | 0.00% | −34,500−34.8% | Reduced |
| Bank of New York Mellon Corp | 65,219 | $771.0K | 0.00% | +4,410+7.3% | Added |
| State of Wisconsin Investment Board | 69,329 | $819.0K | 0.00% | −16,604−19.3% | Reduced |
| Dimensional Fund Advisors LP | 74,349 | $878.0K | 0.00% | −82,631−52.6% | Reduced |
| Voloridge Investment Management, LLC | 88,992 | $1.05M | 0.01% | −13,216−12.9% | Reduced |
| Goldman Sachs Group Inc | 93,509 | $1.11M | 0.00% | +20,835+28.7% | Added |
| Davenport & Co LLC | 108,545 | $1.28M | 0.01% | +22,875+26.7% | Added |
| Bank of America Corp | 123,457 | $1.46M | 0.00% | −15,306−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 140,493 | $1.66M | 0.00% | +15,354+12.3% | Added |
| UBS Group AG | 143,388 | $1.70M | 0.00% | +26,368+22.5% | Added |
| Northern Trust Corp | 207,873 | $2.46M | 0.00% | +1,890+0.9% | Added |
| Nuveen Asset Management, LLC | 217,624 | $2.57M | 0.00% | +106,314+95.5% | Added |
| Morgan Stanley | 254,742 | $3.01M | 0.00% | +27,900+12.3% | Added |
| Geode Capital Management, LLC | 355,528 | $4.20M | 0.00% | +11,830+3.4% | Added |
| State Street Corp | 369,672 | $4.37M | 0.00% | +4,416+1.2% | Added |
| Massachusetts Financial Services Co | 453,877 | $5.37M | 0.00% | +30,856+7.3% | Added |
| Vanguard Group Inc | 1,030,171 | $12.2M | 0.00% | +34,633+3.5% | Added |
| Artemis Investment Management LLP | 1,374,496 | $16.3M | 0.19% | −10,442−0.8% | Reduced |
| BlackRock Inc. | 1,463,372 | $17.3M | 0.00% | +40,025+2.8% | Added |
| FMR LLC | 4,197,625 | $49.6M | 0.01% | +2690.0% | Added |
| 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 |