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