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, Q1 2023
Institutional positions in BioXcel Therapeutics, Inc. as of Mar 31, 2023. 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
- 97
- +13 vs. Q4 2022
- Shares held
- 17.4M
- +3.97M (+29.5%) vs. Q4 2022
- Total value
- $325.0M
- +$36.1M (+12.5%) vs. Q4 2022
- New holders
- 23
- 30 more added
- Sold out
- 10
- 28 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,276,693 | $79.8M | 0.01% | +73,257+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 2,081,979 | $38.8M | 0.09% | +1,206,979+137.9% | Added |
| State Street Corp | 1,760,683 | $32.9M | 0.00% | +1,392,114+377.7% | Added |
| BlackRock Inc. | 1,370,688 | $25.6M | 0.00% | −92,234−6.3% | Reduced |
| Wellington Management Group LLP | 1,334,606 | $24.9M | 0.00% | +1,334,606 | New |
| Vanguard Group Inc | 1,063,974 | $19.9M | 0.00% | +19,770+1.9% | Added |
| Artemis Investment Management LLP | 981,472 | $18.3M | 0.22% | −352,219−26.4% | Reduced |
| Driehaus Capital Management LLC | 388,765 | $7.25M | 0.10% | −117,169−23.2% | Reduced |
| Geode Capital Management, LLC | 383,129 | $7.15M | 0.00% | +8,130+2.2% | Added |
| Massachusetts Financial Services Co | 364,086 | $6.79M | 0.00% | −91,280−20.0% | Reduced |
| Bank of America Corp | 340,925 | $6.36M | 0.00% | +224,564+193.0% | Added |
| Two Sigma Investments, LP | 217,991 | $4.07M | 0.01% | +217,991 | New |
| Northern Trust Corp | 211,665 | $3.95M | 0.00% | −4,013−1.9% | Reduced |
| Goldman Sachs Group Inc | 163,650 | $3.05M | 0.00% | +110,226+206.3% | Added |
| UBS Group AG | 160,289 | $2.99M | 0.00% | +21,075+15.1% | Added |
| Rafferty Asset Management, LLC | 149,112 | $2.78M | 0.02% | +149,112 | New |
| Charles Schwab Investment Management Inc | 143,893 | $2.69M | 0.00% | +611+0.4% | Added |
| Ikarian Capital, LLC | 133,014 | $2.48M | 1.03% | −116,986−46.8% | Reduced |
| Morgan Stanley | 130,089 | $2.43M | 0.00% | +5,092+4.1% | Added |
| Citigroup Inc | 118,975 | $2.22M | 0.00% | +118,356+19,120.5% | Added |
| BNP Paribas Arbitrage, SA | 113,770 | $2.12M | 0.00% | +78,397+221.6% | Added |
| Renaissance Technologies LLC | 94,000 | $1.75M | 0.00% | +94,000 | New |
| Citadel Advisors LLC | 84,432 | $1.58M | 0.00% | +37,821+81.1% | Added |
| Davenport & Co LLC | 80,295 | $1.50M | 0.01% | −76,810−48.9% | Reduced |
| Bank of New York Mellon Corp | 77,132 | $1.44M | 0.00% | +5,183+7.2% | Added |
| Susquehanna International Group, LLP | 61,981 | $1.16M | 0.00% | +41,751+206.4% | Added |
| Federated Hermes, Inc. | 61,730 | $1.15M | 0.00% | +61,730 | New |
| Dimensional Fund Advisors LP | 61,432 | $1.15M | 0.00% | −7,888−11.4% | Reduced |
| Nuveen Asset Management, LLC | 61,340 | $1.15M | 0.00% | −143,067−70.0% | Reduced |
| Two Sigma Advisers, LP | 57,400 | $1.07M | 0.00% | +28,000+95.2% | Added |
| Barclays PLC | 56,023 | $1.05M | 0.00% | +50,887+990.8% | Added |
| Allspring Global Investments Holdings, LLC | 49,311 | $920.1K | 0.00% | +49,311 | New |
| Wells Fargo & Company | 47,611 | $888.4K | 0.00% | +30,078+171.6% | Added |
| Swiss National Bank | 42,300 | $789.3K | 0.00% | −4,000−8.6% | Reduced |
| AlphaCentric Advisors LLC | 40,000 | $746.4K | 0.52% | −10,000−20.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $746.4K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 37,887 | $707.0K | 0.04% | −1,298−3.3% | Reduced |
| Tocqueville Asset Management L.P. | 37,000 | $690.4K | 0.01% | −2,400−6.1% | Reduced |
| Voloridge Investment Management, LLC | 34,556 | $644.8K | 0.00% | +34,556 | New |
| Rhumbline Advisers | 33,490 | $625.0K | 0.00% | +2,636+8.5% | Added |
| Deutsche Bank AG | 27,665 | $516.2K | 0.00% | +3,494+14.5% | Added |
| Profund Advisors LLC | 27,462 | $512.4K | 0.03% | +27,462 | New |
| Boothbay Fund Management, LLC | 27,006 | $503.9K | 0.01% | −23,444−46.5% | Reduced |
| California State Teachers Retirement System | 24,342 | $454.2K | 0.00% | −323−1.3% | Reduced |
| Alliancebernstein L.P. | 24,000 | $447.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 23,894 | $445.9K | 0.00% | −32,742−57.8% | Reduced |
| Alps Advisors Inc | 18,458 | $344.4K | 0.00% | −536−2.8% | Reduced |
| Credit Suisse AG | 17,963 | $335.2K | 0.00% | +3,983+28.5% | Added |
| Teachers Retirement System of the State of Kentucky | 17,480 | $326.0K | 0.00% | +17,480 | New |
| Capital Investment Advisory Services, LLC | 17,325 | $323.3K | 0.04% | +17,325 | New |
| JPMorgan Chase & Co | 17,291 | $322.0K | 0.00% | +5,696+49.1% | Added |
| SeaCrest Wealth Management, LLC | 14,907 | $278.2K | 0.04% | +14,907 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,137 | $263.8K | 0.00% | +14,137 | New |
| Raymond James & Associates | 14,052 | $262.2K | 0.00% | −1,877−11.8% | Reduced |
| Verition Fund Management LLC | 13,318 | $248.5K | 0.00% | +13,318 | New |
| Caption Management, LLC | 13,000 | $242.6K | 0.05% | +13,000 | New |
| Crossmark Global Holdings, Inc. | 12,610 | $235.0K | 0.01% | +18+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,103 | $225.8K | 0.00% | +921+8.2% | Added |
| PVG Asset Management Corp | 11,994 | $223.8K | 0.72% | +2,211+22.6% | Added |
| Endurant Capital Management LP | 11,640 | $217.2K | 0.11% | +11,640 | New |
| Truist Financial Corp | 11,353 | $211.8K | 0.00% | −582−4.9% | Reduced |
| New York State Common Retirement Fund | 10,885 | $203.1K | 0.00% | −686−5.9% | Reduced |
| Jane Street Group, LLC | 10,712 | $199.9K | 0.00% | +10,712 | New |
| Dynamic Advisor Solutions LLC | 10,000 | $186.6K | 0.01% | +10,000 | New |
| Legal & General Group Plc | 9,882 | $184.4K | 0.00% | +204+2.1% | Added |
| MetLife Investment Management | 9,853 | $183.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,230 | $172.2K | 0.00% | +184+2.0% | Added |
| Simplex Trading, LLC | 7,284 | $135.0K | 0.01% | +4,760+188.6% | Added |
| AllSquare Wealth Management LLC | 5,527 | $103.1K | 0.07% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,299 | $98.9K | 0.05% | −2,034−27.7% | Reduced |
| Amalgamated Bank | 2,022 | $38.0K | 0.00% | −318−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,775 | $33.1K | 0.00% | −836−32.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,740 | $32.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,608 | $29.0K | 0.00% | −1,094−40.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,529 | $29.0K | 0.00% | +1,028+205.2% | Added |
| Ameritas Investment Partners, Inc. | 1,350 | $25.2K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,250 | $23.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,015 | $18.9K | 0.00% | −290−22.2% | Reduced |
| Fifth Third Bancorp | 1,000 | $18.7K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $18.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,000 | $18.7K | 0.00% | +200+25.0% | Added |
| Quadrant Capital Group LLC | 848 | $15.8K | 0.00% | +848 | New |
| Great West Life Assurance Co | 736 | $14.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 567 | $10.6K | 0.00% | −115−16.9% | Reduced |
| Group One Trading, L.P. | 390 | $7.28K | 0.00% | −29,818−98.7% | Reduced |
| Advisory Services Network, LLC | 382 | $7.13K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 208 | $3.88K | 0.00% | +208 | New |
| TCI Wealth Advisors, Inc. | 153 | $2.85K | 0.00% | +153 | New |
| Spire Wealth Management | 131 | $2.44K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 113 | $2.11K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 90 | $2.00K | 0.00% | +90 | New |
| Ameritas Advisory Services, LLC | 100 | $1.87K | 0.00% | +100 | New |
| Hantz Financial Services, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 33 | $616 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 22 | $411 | 0.00% | +22 | New |
| Dark Forest Capital Management LP | 2 | $37 | 0.00% | −5−71.4% | Reduced |
| Nisa Investment Advisors, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −302,150−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −61,490−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −61,156−100.0% | Sold out |