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