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 2024
Institutional positions in BioXcel Therapeutics, Inc. as of Jun 30, 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. Q1 2024
- Shares held
- 9.78M
- +540.6K (+5.9%) vs. Q1 2024
- Total value
- $12.5M
- −$13.5M (−52.0%) vs. Q1 2024
- New holders
- 23
- 21 more added
- Sold out
- 22
- 20 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,987,000 | $3.82M | 0.10% | +2,616,027+705.2% | Added |
| FMR LLC | 2,205,172 | $2.82M | 0.00% | −288,944−11.6% | Reduced |
| Vanguard Group Inc | 970,430 | $1.24M | 0.00% | −128,945−11.7% | Reduced |
| BlackRock Inc. | 440,685 | $564.1K | 0.00% | −887,376−66.8% | Reduced |
| BNP Paribas Arbitrage, SA | 273,135 | $349.6K | 0.00% | +251,385+1,155.8% | Added |
| Geode Capital Management, LLC | 266,719 | $341.5K | 0.00% | −191,201−41.8% | Reduced |
| Charles Schwab Investment Management Inc | 203,615 | $260.6K | 0.00% | +12,645+6.6% | Added |
| Northern Trust Corp | 194,953 | $249.5K | 0.00% | −16,649−7.9% | Reduced |
| Susquehanna International Group, LLP | 173,318 | $221.8K | 0.00% | +83,128+92.2% | Added |
| Wells Fargo & Company | 133,676 | $171.1K | 0.00% | +10,590+8.6% | Added |
| Jane Street Group, LLC | 125,046 | $160.1K | 0.00% | +125,046 | New |
| State Street Corp | 124,749 | $159.7K | 0.00% | −340,159−73.2% | Reduced |
| Millennium Management LLC | 122,752 | $157.1K | 0.00% | +77,628+172.0% | Added |
| Morgan Stanley | 116,563 | $149.2K | 0.00% | −105,736−47.6% | Reduced |
| Goldman Sachs Group Inc | 98,967 | $126.7K | 0.00% | +76,197+334.6% | Added |
| Pennant Investors, LP | 83,900 | $107.4K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 74,922 | $95.9K | 0.01% | +74,922 | New |
| Bank of America Corp | 73,426 | $94.0K | 0.00% | +26,058+55.0% | Added |
| Virtu Financial LLC | 57,338 | $73.0K | 0.01% | +43,348+309.8% | Added |
| Citigroup Inc | 55,775 | $71.4K | 0.00% | +52,260+1,486.8% | Added |
| UBS Group AG | 52,483 | $67.2K | 0.00% | −94,674−64.3% | Reduced |
| HRT Financial LP | 53,010 | $67.0K | 0.00% | +53,010 | New |
| Federated Hermes, Inc. | 50,251 | $64.3K | 0.00% | +2,344+4.9% | Added |
| XTX Topco Ltd | 46,503 | $59.5K | 0.01% | +15,291+49.0% | Added |
| Tocqueville Asset Management L.P. | 43,750 | $56.0K | 0.00% | −4,500−9.3% | Reduced |
| Arete Wealth Advisors, LLC | 43,500 | $56.0K | 0.00% | +43,500 | New |
| Hennion & Walsh Asset Management, Inc. | 40,599 | $52.0K | 0.00% | +3,197+8.5% | Added |
| Thrivent Financial for Lutherans | 40,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Rosalind Advisors, Inc. | 39,672 | $50.8K | 0.04% | +39,672 | New |
| Cambridge Investment Research Advisors, Inc. | 38,050 | $49.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 37,400 | $47.9K | 0.00% | +37,400 | New |
| Squarepoint Ops LLC | 34,257 | $43.8K | 0.00% | +34,257 | New |
| Bank of Montreal | 31,308 | $42.0K | 0.00% | −10,800−25.6% | Reduced |
| Simplex Trading, LLC | 32,292 | $41.0K | 0.00% | +17,971+125.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 30,295 | $38.8K | 0.01% | +30,295 | New |
| Diversify Wealth Management, LLC | 40,000 | $36.8K | 0.00% | +40,000 | New |
| Commonwealth Equity Services, LLC | 25,400 | $33.0K | 0.00% | +25,400 | New |
| Verition Fund Management LLC | 25,155 | $32.2K | 0.00% | +25,155 | New |
| Paloma Partners Management Co | 23,050 | $29.5K | 0.00% | +23,050 | New |
| Davenport & Co LLC | 21,205 | $27.1K | 0.00% | −13,180−38.3% | Reduced |
| US Bancorp | 18,468 | $23.6K | 0.00% | +435+2.4% | Added |
| LPL Financial LLC | 18,402 | $23.6K | 0.00% | +18,402 | New |
| Raymond James & Associates | 17,731 | $22.7K | 0.00% | −800−4.3% | Reduced |
| Capital Investment Advisory Services, LLC | 17,725 | $22.7K | 0.00% | −100−0.6% | Reduced |
| SeaCrest Wealth Management, LLC | 15,750 | $20.2K | 0.00% | −1,500−8.7% | Reduced |
| Point72 (DIFC) Ltd | 15,403 | $19.7K | 0.00% | +15,403 | New |
| Schonfeld Strategic Advisors LLC | 15,100 | $19.3K | 0.00% | +15,100 | New |
| AQR Capital Management LLC | 14,360 | $18.4K | 0.00% | +14,360 | New |
| Tower Research Capital LLC (TRC) | 12,072 | $15.5K | 0.00% | +7,445+160.9% | Added |
| Rhumbline Advisers | 11,502 | $14.7K | 0.00% | −18,183−61.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $14.6K | 0.00% | +11,389 | New |
| Ground Swell Capital, LLC | 11,000 | $14.1K | 0.01% | +11,000 | New |
| Truist Financial Corp | 10,879 | $13.9K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,420 | $13.3K | 0.00% | +250+2.5% | Added |
| Engineers Gate Manager LP | 10,117 | $12.9K | 0.00% | +10,117 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,578 | $8.42K | 0.00% | −1,064−13.9% | Reduced |
| Redwood Wealth Management Group, LLC | 5,380 | $6.89K | 0.01% | +5,380 | New |
| Catalyst Funds Management Pty Ltd | 5,200 | $6.66K | 0.00% | +5,200 | New |
| Advisor Group Holdings, Inc. | 4,630 | $5.93K | 0.00% | +3,500+309.7% | Added |
| AllSquare Wealth Management LLC | 4,527 | $5.79K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,572 | $3.29K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,600 | $3.06K | 0.00% | +375+16.9% | Added |
| Royal Bank of Canada | 1,256 | $2.00K | 0.00% | −191−13.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,075 | $1.38K | 0.00% | +968+904.7% | Added |
| Macquarie Group Ltd | 1,053 | $1.35K | 0.00% | +1,053 | New |
| CWM, LLC | 850 | $1.00K | 0.00% | +850 | New |
| JPMorgan Chase & Co | 749 | $959 | 0.00% | −8,187−91.6% | Reduced |
| Toth Financial Advisory Corp | 500 | $640 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $640 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 353 | $452 | 0.00% | +13+3.8% | Added |
| New York State Common Retirement Fund | 173 | $221 | 0.00% | −100−36.6% | Reduced |
| Barclays PLC | 137 | $176 | 0.00% | −14,635−99.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 113 | $145 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −579,164−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −301,735−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −123,077−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −97,279−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,643−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −29,990−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −29,816−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,707−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,841−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −17,537−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,224−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,377−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,011−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |