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 2023
Institutional positions in BioXcel Therapeutics, Inc. as of Jun 30, 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
- 88
- −9 vs. Q1 2023
- Shares held
- 17.7M
- +266.6K (+1.5%) vs. Q1 2023
- Total value
- $117.8M
- −$207.1M (−63.7%) vs. Q1 2023
- New holders
- 13
- 38 more added
- Sold out
- 22
- 21 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,373,447 | $29.1M | 0.00% | +96,754+2.3% | Added |
| State Street Corp | 2,072,199 | $13.8M | 0.00% | +311,516+17.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,952,500 | $13.0M | 0.03% | −129,479−6.2% | Reduced |
| BlackRock Inc. | 1,389,229 | $9.25M | 0.00% | +18,541+1.4% | Added |
| Wellington Management Group LLP | 1,203,344 | $8.01M | 0.00% | −131,262−9.8% | Reduced |
| Vanguard Group Inc | 1,128,722 | $7.52M | 0.00% | +64,748+6.1% | Added |
| Artemis Investment Management LLP | 895,048 | $5.95M | 0.08% | −86,424−8.8% | Reduced |
| Massachusetts Financial Services Co | 623,525 | $4.15M | 0.00% | +259,439+71.3% | Added |
| Geode Capital Management, LLC | 404,650 | $2.69M | 0.00% | +21,521+5.6% | Added |
| Ameriprise Financial Inc | 349,460 | $2.33M | 0.00% | +349,460 | New |
| Bank of America Corp | 270,992 | $1.80M | 0.00% | −69,933−20.5% | Reduced |
| Susquehanna International Group, LLP | 250,990 | $1.67M | 0.00% | +189,009+304.9% | Added |
| Northern Trust Corp | 244,106 | $1.63M | 0.00% | +32,441+15.3% | Added |
| Point72 Asset Management, L.P. | 241,958 | $1.61M | 0.01% | +241,958 | New |
| Rafferty Asset Management, LLC | 197,634 | $1.32M | 0.01% | +48,522+32.5% | Added |
| Charles Schwab Investment Management Inc | 148,174 | $986.8K | 0.00% | +4,281+3.0% | Added |
| Goldman Sachs Group Inc | 144,046 | $959.3K | 0.00% | −19,604−12.0% | Reduced |
| Bank of New York Mellon Corp | 113,121 | $753.4K | 0.00% | +35,989+46.7% | Added |
| UBS Group AG | 110,936 | $738.8K | 0.00% | −49,353−30.8% | Reduced |
| Jane Street Group, LLC | 100,969 | $672.5K | 0.00% | +90,257+842.6% | Added |
| Barclays PLC | 100,720 | $670.8K | 0.00% | +44,697+79.8% | Added |
| Caption Management, LLC | 97,500 | $649.4K | 0.11% | +84,500+650.0% | Added |
| Morgan Stanley | 92,867 | $618.5K | 0.00% | −37,222−28.6% | Reduced |
| Nomura Holdings Inc | 78,000 | $519.5K | 0.01% | +78,000 | New |
| Wells Fargo & Company | 77,381 | $515.4K | 0.00% | +29,770+62.5% | Added |
| BNP Paribas Arbitrage, SA | 69,994 | $466.2K | 0.00% | −43,776−38.5% | Reduced |
| Citigroup Inc | 60,062 | $400.0K | 0.00% | −58,913−49.5% | Reduced |
| Davenport & Co LLC | 59,705 | $397.6K | 0.00% | −20,590−25.6% | Reduced |
| Swiss National Bank | 44,200 | $294.4K | 0.00% | +1,900+4.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $266.4K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 39,600 | $263.7K | 0.00% | +2,600+7.0% | Added |
| Dimensional Fund Advisors LP | 37,668 | $250.9K | 0.00% | −23,764−38.7% | Reduced |
| Alliancebernstein L.P. | 35,880 | $239.0K | 0.00% | +11,880+49.5% | Added |
| Profund Advisors LLC | 35,475 | $236.3K | 0.01% | +8,013+29.2% | Added |
| Occudo Quantitative Strategies LP | 35,433 | $236.0K | 0.02% | +35,433 | New |
| Credit Suisse AG | 31,456 | $209.5K | 0.00% | +13,493+75.1% | Added |
| Knoll Capital Management, LLC | 30,000 | $199.8K | 0.24% | +30,000 | New |
| Hudson Bay Capital Management LP | 29,300 | $195.1K | 0.00% | +29,300 | New |
| State of Wisconsin Investment Board | 28,623 | $190.6K | 0.00% | +4,729+19.8% | Added |
| Rhumbline Advisers | 28,257 | $188.2K | 0.00% | −5,233−15.6% | Reduced |
| California State Teachers Retirement System | 24,243 | $161.5K | 0.00% | −99−0.4% | Reduced |
| Driehaus Capital Management LLC | 22,220 | $148.0K | 0.00% | −366,545−94.3% | Reduced |
| JPMorgan Chase & Co | 21,440 | $142.8K | 0.00% | +4,149+24.0% | Added |
| SeaCrest Wealth Management, LLC | 20,700 | $137.9K | 0.02% | +5,793+38.9% | Added |
| Raymond James & Associates | 18,648 | $124.2K | 0.00% | +4,596+32.7% | Added |
| Legal & General Group Plc | 18,449 | $122.9K | 0.00% | +8,567+86.7% | Added |
| Crossmark Global Holdings, Inc. | 12,634 | $121.0K | 0.00% | +24+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,908 | $119.0K | 0.01% | −19,979−52.7% | Reduced |
| Baader Bank INC | 22,503 | $116.3K | 0.01% | +22,503 | New |
| Capital Investment Advisory Services, LLC | 17,325 | $115.4K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,509 | $110.0K | 0.02% | +16,509 | New |
| AllSquare Wealth Management LLC | 5,527 | $104.7K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,250 | $99.7K | 0.00% | +1,113+7.9% | Added |
| Nuveen Asset Management, LLC | 14,808 | $98.6K | 0.00% | −46,532−75.9% | Reduced |
| Citadel Advisors LLC | 14,529 | $96.8K | 0.00% | −69,903−82.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 14,284 | $95.1K | 0.00% | +14,284 | New |
| US Bancorp | 14,072 | $93.7K | 0.00% | +14,039+42,542.4% | Added |
| Deutsche Bank AG | 13,544 | $90.2K | 0.00% | −14,121−51.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,265 | $81.7K | 0.00% | +162+1.3% | Added |
| Truist Financial Corp | 11,353 | $75.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,951 | $72.9K | 0.00% | +66+0.6% | Added |
| E Fund Management Co., Ltd. | 10,628 | $71.0K | 0.01% | +10,628 | New |
| MetLife Investment Management | 9,853 | $65.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 10,000 | $64.0K | 0.00% | +10,000 | New |
| American International Group, Inc. | 9,233 | $61.5K | 0.00% | +30.0% | Added |
| Cutler Group LP | 6,925 | $46.0K | 0.01% | +6,925 | New |
| Tower Research Capital LLC (TRC) | 5,679 | $37.8K | 0.00% | +4,150+271.4% | Added |
| Virtus ETF Advisers LLC | 5,110 | $34.0K | 0.02% | −189−3.6% | Reduced |
| Amalgamated Bank | 2,973 | $20.0K | 0.00% | +951+47.0% | Added |
| Advisor Group Holdings, Inc. | 2,169 | $14.4K | 0.00% | +394+22.2% | Added |
| GWM Advisors LLC | 2,000 | $13.3K | 0.00% | +1,000+100.0% | Added |
| Royal Bank of Canada | 1,907 | $13.0K | 0.00% | +299+18.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,740 | $11.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,640 | $10.9K | 0.00% | −47,671−96.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $8.99K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,250 | $8.32K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,200 | $7.99K | 0.00% | +200+20.0% | Added |
| Metropolitan Life Insurance Co | 1,015 | $6.76K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $6.66K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 736 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 567 | $3.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 80 | $1.00K | 0.00% | −10−11.1% | Reduced |
| Spire Wealth Management | 131 | $872 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 113 | $753 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $173 | 0.00% | +26 | New |
| Lindbrook Capital, LLC | 22 | $147 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14 | $93 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 64 | $0 | 0.00% | +14+28.0% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −217,991−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −133,014−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −94,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −61,730−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −57,400−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −34,556−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,006−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,458−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −17,480−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,318−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −11,994−100.0% | Sold out |