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, Q4 2022
Institutional positions in BioXcel Therapeutics, Inc. as of Dec 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
- 84
- −1 vs. Q3 2022
- Shares held
- 13.4M
- +1.58M (+13.3%) vs. Q3 2022
- Total value
- $288.9M
- +$148.6M (+105.9%) vs. Q3 2022
- New holders
- 16
- 23 more added
- Sold out
- 17
- 28 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,203,436 | $90.3M | 0.01% | +5,811+0.1% | Added |
| BlackRock Inc. | 1,462,922 | $31.4M | 0.00% | −4500.0% | Reduced |
| Artemis Investment Management LLP | 1,333,691 | $28.7M | 0.33% | −40,805−3.0% | Reduced |
| Vanguard Group Inc | 1,044,204 | $22.4M | 0.00% | +14,033+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 875,000 | $18.8M | 0.04% | +875,000 | New |
| Driehaus Capital Management LLC | 505,934 | $10.9M | 0.16% | +505,934 | New |
| Massachusetts Financial Services Co | 455,366 | $9.78M | 0.00% | +1,489+0.3% | Added |
| Geode Capital Management, LLC | 374,999 | $8.05M | 0.00% | +19,471+5.5% | Added |
| State Street Corp | 368,569 | $7.92M | 0.00% | −1,103−0.3% | Reduced |
| Beacon Pointe Advisors, LLC | 302,150 | $6.49M | 0.13% | +302,150 | New |
| Ikarian Capital, LLC | 250,000 | $5.37M | 2.23% | +250,000 | New |
| Northern Trust Corp | 215,678 | $4.63M | 0.00% | +7,805+3.8% | Added |
| Nuveen Asset Management, LLC | 204,407 | $4.39M | 0.00% | −13,217−6.1% | Reduced |
| Davenport & Co LLC | 157,105 | $3.38M | 0.03% | +48,560+44.7% | Added |
| Charles Schwab Investment Management Inc | 143,282 | $3.08M | 0.00% | +2,789+2.0% | Added |
| UBS Group AG | 139,214 | $2.99M | 0.00% | −4,174−2.9% | Reduced |
| Morgan Stanley | 124,997 | $2.68M | 0.00% | −129,745−50.9% | Reduced |
| Bank of America Corp | 116,361 | $2.50M | 0.00% | −7,096−5.7% | Reduced |
| Bank of New York Mellon Corp | 71,949 | $1.55M | 0.00% | +6,730+10.3% | Added |
| Dimensional Fund Advisors LP | 69,320 | $1.49M | 0.00% | −5,029−6.8% | Reduced |
| Vontobel Holding Ltd. | 61,490 | $1.32M | 0.01% | +61,490 | New |
| Sectoral Asset Management Inc | 61,156 | $1.31M | 0.25% | +61,156 | New |
| State of Wisconsin Investment Board | 56,636 | $1.22M | 0.00% | −12,693−18.3% | Reduced |
| Goldman Sachs Group Inc | 53,424 | $1.15M | 0.00% | −40,085−42.9% | Reduced |
| Boothbay Fund Management, LLC | 50,450 | $1.08M | 0.04% | +50,450 | New |
| AlphaCentric Advisors LLC | 50,000 | $1.07M | 1.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 46,611 | $1.00M | 0.00% | −10,483−18.4% | Reduced |
| Swiss National Bank | 46,300 | $994.5K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $859.2K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 39,400 | $846.3K | 0.02% | +10,750+37.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 39,185 | $842.0K | 0.05% | +4,954+14.5% | Added |
| BNP Paribas Arbitrage, SA | 35,373 | $759.8K | 0.00% | −18,598−34.5% | Reduced |
| Rhumbline Advisers | 30,854 | $663.0K | 0.00% | +501+1.7% | Added |
| Group One Trading, L.P. | 30,208 | $648.9K | 0.02% | +30,208 | New |
| Two Sigma Advisers, LP | 29,400 | $631.5K | 0.00% | −35,300−54.6% | Reduced |
| California State Teachers Retirement System | 24,665 | $529.8K | 0.00% | +259+1.1% | Added |
| Deutsche Bank AG | 24,171 | $519.2K | 0.00% | −1,087−4.3% | Reduced |
| Alliancebernstein L.P. | 24,000 | $515.5K | 0.00% | +2,300+10.6% | Added |
| Susquehanna International Group, LLP | 20,230 | $434.5K | 0.00% | −31,920−61.2% | Reduced |
| Alps Advisors Inc | 18,994 | $408.0K | 0.00% | +3,748+24.6% | Added |
| Wells Fargo & Company | 17,533 | $376.6K | 0.00% | −1,168−6.2% | Reduced |
| Price T Rowe Associates Inc | 16,576 | $356.0K | 0.00% | +179+1.1% | Added |
| Mirabella Financial Services LLP | 16,270 | $349.5K | 0.03% | +16,270 | New |
| Raymond James & Associates | 15,929 | $342.2K | 0.00% | +3,938+32.8% | Added |
| Credit Suisse AG | 13,980 | $300.3K | 0.00% | −150−1.1% | Reduced |
| UBS Asset Management Americas Inc | 13,706 | $294.4K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,592 | $270.0K | 0.01% | +129+1.0% | Added |
| Truist Financial Corp | 11,935 | $256.4K | 0.00% | −11,372−48.8% | Reduced |
| JPMorgan Chase & Co | 11,595 | $249.0K | 0.00% | +1,006+9.5% | Added |
| New York State Common Retirement Fund | 11,571 | $248.5K | 0.00% | −11−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,182 | $240.2K | 0.00% | +3,726+50.0% | Added |
| Harvest Investment Services, LLC | 10,171 | $218.5K | 0.23% | +10,171 | New |
| MetLife Investment Management | 9,853 | $211.6K | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 9,783 | $210.1K | 0.93% | −5,257−35.0% | Reduced |
| Legal & General Group Plc | 9,678 | $207.9K | 0.00% | +678+7.5% | Added |
| American International Group, Inc. | 9,046 | $194.3K | 0.00% | −33−0.4% | Reduced |
| Virtus ETF Advisers LLC | 7,333 | $157.5K | 0.08% | −4,032−35.5% | Reduced |
| AllSquare Wealth Management LLC | 5,527 | $118.7K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 5,136 | $110.3K | 0.00% | +4,325+533.3% | Added |
| Royal Bank of Canada | 2,702 | $57.0K | 0.00% | +1,950+259.3% | Added |
| Advisor Group Holdings, Inc. | 2,611 | $56.0K | 0.00% | −233−8.2% | Reduced |
| Simplex Trading, LLC | 2,524 | $54.0K | 0.00% | +2,524 | New |
| Amalgamated Bank | 2,340 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,350 | $41.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,740 | $37.4K | 0.00% | +1,400+411.8% | Added |
| Metropolitan Life Insurance Co | 1,305 | $28.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,250 | $26.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $21.5K | 0.00% | −226−18.4% | Reduced |
| Armstrong Advisory Group, Inc | 1,000 | $21.5K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 900 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 867 | $18.0K | 0.00% | −2,000−69.8% | Reduced |
| Great West Life Assurance Co | 736 | $16.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 682 | $14.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 619 | $13.3K | 0.00% | −155−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 501 | $11.0K | 0.00% | −749−59.9% | Reduced |
| Advisory Services Network, LLC | 382 | $8.21K | 0.00% | +382 | New |
| Worth Asset Management, LLC | 200 | $4.30K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 113 | $2.43K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 33 | $709 | 0.00% | −382−92.0% | Reduced |
| Dark Forest Capital Management LP | 7 | $150 | 0.00% | +7 | New |
| GWM Advisors LLC | 800 | $17 | 0.00% | +800 | New |
| Nisa Investment Advisors, LLC | 14 | $0 | 0.00% | +14 | New |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −88,992−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −56,493−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Knoll Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −17,950−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,452−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,112−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,666−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,879−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −357−100.0% | Sold out |