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 2024
Institutional positions in BioXcel Therapeutics, Inc. as of Mar 31, 2024. 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
- 74
- +1 vs. Q4 2023
- Shares held
- 9.24M
- −111.1K (−1.2%) vs. Q4 2023
- Total value
- $26.1M
- −$1.54M (−5.6%) vs. Q4 2023
- New holders
- 12
- 18 more added
- Sold out
- 11
- 25 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,494,116 | $7.03M | 0.00% | −24,448−1.0% | Reduced |
| BlackRock Inc. | 1,328,061 | $3.75M | 0.00% | −46,148−3.4% | Reduced |
| Vanguard Group Inc | 1,099,375 | $3.10M | 0.00% | +9,912+0.9% | Added |
| Ameriprise Financial Inc | 579,164 | $1.63M | 0.00% | +38,100+7.0% | Added |
| State Street Corp | 464,908 | $1.31M | 0.00% | +24,576+5.6% | Added |
| Geode Capital Management, LLC | 457,920 | $1.29M | 0.00% | +7,693+1.7% | Added |
| Armistice Capital, LLC | 370,973 | $1.05M | 0.03% | +370,973 | New |
| Beacon Pointe Advisors, LLC | 301,735 | $850.9K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 222,299 | $626.9K | 0.00% | +30,545+15.9% | Added |
| Northern Trust Corp | 211,602 | $596.7K | 0.00% | −13,787−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 190,970 | $538.5K | 0.00% | +3,460+1.8% | Added |
| UBS Group AG | 147,157 | $415.0K | 0.00% | +98,837+204.5% | Added |
| Wells Fargo & Company | 123,086 | $347.1K | 0.00% | +45,257+58.1% | Added |
| Bank of New York Mellon Corp | 123,077 | $347.1K | 0.00% | −3,429−2.7% | Reduced |
| Castleview Partners, LLC | 97,279 | $274.3K | 0.15% | +97,279 | New |
| Susquehanna International Group, LLP | 90,190 | $254.3K | 0.00% | +90,190 | New |
| Pennant Investors, LP | 83,900 | $236.6K | 0.07% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 48,250 | $136.1K | 0.00% | −2,000−4.0% | Reduced |
| Federated Hermes, Inc. | 47,907 | $135.1K | 0.00% | +47,907 | New |
| Bank of America Corp | 47,368 | $133.6K | 0.00% | −56,961−54.6% | Reduced |
| Millennium Management LLC | 45,124 | $127.3K | 0.00% | −42,827−48.7% | Reduced |
| Bank of Montreal | 42,108 | $120.0K | 0.00% | −2,392−5.4% | Reduced |
| Citadel Advisors LLC | 40,643 | $114.6K | 0.00% | +35,313+662.5% | Added |
| Thrivent Financial for Lutherans | 40,000 | $113.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 38,050 | $107.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 37,402 | $105.5K | 0.01% | +910+2.5% | Added |
| Davenport & Co LLC | 34,385 | $97.0K | 0.00% | −1,000−2.8% | Reduced |
| XTX Topco Ltd | 31,212 | $88.0K | 0.01% | +31,212 | New |
| Alliancebernstein L.P. | 29,990 | $84.6K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 29,816 | $84.1K | 0.01% | +29,816 | New |
| Rhumbline Advisers | 29,685 | $83.7K | 0.00% | +701+2.4% | Added |
| Renaissance Technologies LLC | 23,707 | $67.0K | 0.00% | +23,707 | New |
| Goldman Sachs Group Inc | 22,770 | $64.2K | 0.00% | +3,570+18.6% | Added |
| BNP Paribas Arbitrage, SA | 21,750 | $61.3K | 0.00% | −1,674−7.1% | Reduced |
| Invesco Ltd. | 18,841 | $53.1K | 0.00% | +4,690+33.1% | Added |
| Raymond James & Associates | 18,531 | $52.3K | 0.00% | −418−2.2% | Reduced |
| US Bancorp | 18,033 | $50.9K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 17,825 | $50.3K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,537 | $49.5K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 17,250 | $48.6K | 0.01% | −900−5.0% | Reduced |
| Barclays PLC | 14,772 | $41.7K | 0.00% | −13,123−47.0% | Reduced |
| Simplex Trading, LLC | 14,321 | $40.0K | 0.00% | +14,321 | New |
| Virtu Financial LLC | 13,990 | $39.0K | 0.00% | −45,524−76.5% | Reduced |
| Creative Planning | 13,224 | $37.3K | 0.00% | −7,000−34.6% | Reduced |
| Truist Financial Corp | 10,879 | $30.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,315 | $29.1K | 0.00% | +232+2.3% | Added |
| Apollon Wealth Management, LLC | 10,170 | $28.7K | 0.00% | −367−3.5% | Reduced |
| JPMorgan Chase & Co | 8,936 | $25.2K | 0.00% | −3,767−29.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,642 | $21.6K | 0.00% | −252−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,627 | $13.0K | 0.00% | −9,205−66.5% | Reduced |
| AllSquare Wealth Management LLC | 4,527 | $12.8K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,515 | $9.91K | 0.00% | +625+21.6% | Added |
| Cutler Group LP | 3,000 | $8.00K | 0.00% | −100−3.2% | Reduced |
| Washington Trust Advisors, Inc. | 2,572 | $7.25K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,377 | $6.70K | 0.00% | −962−28.8% | Reduced |
| Legal & General Group Plc | 2,011 | $5.68K | 0.00% | −1,000−33.2% | Reduced |
| National Bank of Canada | 2,225 | $4.63K | 0.00% | +350+18.7% | Added |
| Royal Bank of Canada | 1,447 | $4.00K | 0.00% | −5,229−78.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $3.81K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,130 | $3.19K | 0.00% | +700+162.8% | Added |
| Armstrong Advisory Group, Inc | 1,000 | $2.95K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 697 | $2.00K | 0.00% | −2,069−74.8% | Reduced |
| Toth Financial Advisory Corp | 500 | $1.41K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $1.41K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 344 | $970 | 0.00% | +256+290.9% | Added |
| Northwestern Mutual Wealth Management Co | 340 | $959 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 297 | $838 | 0.00% | +297 | New |
| New York State Common Retirement Fund | 273 | $770 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 113 | $319 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 107 | $302 | 0.00% | −830−88.6% | Reduced |
| Farther Finance Advisors, LLC | 82 | $231 | 0.00% | +82 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $11 | 0.00% | +4 | New |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 33 | $0 | 0.00% | +33 | New |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −465,381−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −109,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,084−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −42,359−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −36,954−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,043−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,151−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −14,808−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −12,776−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |