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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 113 | $145 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 137 | $176 | 0.00% | −14,635−99.1% | Reduced |
| New York State Common Retirement Fund | 173 | $221 | 0.00% | −100−36.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 353 | $452 | 0.00% | +13+3.8% | Added |
| Toth Financial Advisory Corp | 500 | $640 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $640 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 749 | $959 | 0.00% | −8,187−91.6% | Reduced |
| CWM, LLC | 850 | $1.00K | 0.00% | +850 | New |
| Macquarie Group Ltd | 1,053 | $1.35K | 0.00% | +1,053 | New |
| The PNC Financial Services Group, Inc. | 1,075 | $1.38K | 0.00% | +968+904.7% | Added |
| Royal Bank of Canada | 1,256 | $2.00K | 0.00% | −191−13.2% | Reduced |
| National Bank of Canada | 2,600 | $3.06K | 0.00% | +375+16.9% | Added |
| Washington Trust Advisors, Inc. | 2,572 | $3.29K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 4,527 | $5.79K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,630 | $5.93K | 0.00% | +3,500+309.7% | Added |
| Catalyst Funds Management Pty Ltd | 5,200 | $6.66K | 0.00% | +5,200 | New |
| Redwood Wealth Management Group, LLC | 5,380 | $6.89K | 0.01% | +5,380 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,578 | $8.42K | 0.00% | −1,064−13.9% | Reduced |
| Engineers Gate Manager LP | 10,117 | $12.9K | 0.00% | +10,117 | New |
| Apollon Wealth Management, LLC | 10,420 | $13.3K | 0.00% | +250+2.5% | Added |
| Truist Financial Corp | 10,879 | $13.9K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 11,000 | $14.1K | 0.01% | +11,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $14.6K | 0.00% | +11,389 | New |
| Rhumbline Advisers | 11,502 | $14.7K | 0.00% | −18,183−61.3% | Reduced |
| Tower Research Capital LLC (TRC) | 12,072 | $15.5K | 0.00% | +7,445+160.9% | Added |
| AQR Capital Management LLC | 14,360 | $18.4K | 0.00% | +14,360 | New |
| Schonfeld Strategic Advisors LLC | 15,100 | $19.3K | 0.00% | +15,100 | New |
| Point72 (DIFC) Ltd | 15,403 | $19.7K | 0.00% | +15,403 | New |
| SeaCrest Wealth Management, LLC | 15,750 | $20.2K | 0.00% | −1,500−8.7% | Reduced |
| Capital Investment Advisory Services, LLC | 17,725 | $22.7K | 0.00% | −100−0.6% | Reduced |
| Raymond James & Associates | 17,731 | $22.7K | 0.00% | −800−4.3% | Reduced |
| LPL Financial LLC | 18,402 | $23.6K | 0.00% | +18,402 | New |
| US Bancorp | 18,468 | $23.6K | 0.00% | +435+2.4% | Added |
| Davenport & Co LLC | 21,205 | $27.1K | 0.00% | −13,180−38.3% | Reduced |
| Paloma Partners Management Co | 23,050 | $29.5K | 0.00% | +23,050 | New |
| Verition Fund Management LLC | 25,155 | $32.2K | 0.00% | +25,155 | New |
| Commonwealth Equity Services, LLC | 25,400 | $33.0K | 0.00% | +25,400 | New |
| Diversify Wealth Management, LLC | 40,000 | $36.8K | 0.00% | +40,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 30,295 | $38.8K | 0.01% | +30,295 | New |
| Simplex Trading, LLC | 32,292 | $41.0K | 0.00% | +17,971+125.5% | Added |
| Bank of Montreal | 31,308 | $42.0K | 0.00% | −10,800−25.6% | Reduced |
| Squarepoint Ops LLC | 34,257 | $43.8K | 0.00% | +34,257 | New |
| Centiva Capital, LP | 37,400 | $47.9K | 0.00% | +37,400 | New |
| Cambridge Investment Research Advisors, Inc. | 38,050 | $49.0K | 0.00% | 00.0% | Unchanged |
| Rosalind Advisors, Inc. | 39,672 | $50.8K | 0.04% | +39,672 | New |
| Thrivent Financial for Lutherans | 40,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 40,599 | $52.0K | 0.00% | +3,197+8.5% | 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 |
| XTX Topco Ltd | 46,503 | $59.5K | 0.01% | +15,291+49.0% | Added |
| Federated Hermes, Inc. | 50,251 | $64.3K | 0.00% | +2,344+4.9% | Added |
| HRT Financial LP | 53,010 | $67.0K | 0.00% | +53,010 | New |
| UBS Group AG | 52,483 | $67.2K | 0.00% | −94,674−64.3% | Reduced |
| Citigroup Inc | 55,775 | $71.4K | 0.00% | +52,260+1,486.8% | Added |
| Virtu Financial LLC | 57,338 | $73.0K | 0.01% | +43,348+309.8% | Added |
| Bank of America Corp | 73,426 | $94.0K | 0.00% | +26,058+55.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 74,922 | $95.9K | 0.01% | +74,922 | New |
| Pennant Investors, LP | 83,900 | $107.4K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 98,967 | $126.7K | 0.00% | +76,197+334.6% | Added |
| Morgan Stanley | 116,563 | $149.2K | 0.00% | −105,736−47.6% | Reduced |
| Millennium Management LLC | 122,752 | $157.1K | 0.00% | +77,628+172.0% | Added |
| State Street Corp | 124,749 | $159.7K | 0.00% | −340,159−73.2% | Reduced |
| Jane Street Group, LLC | 125,046 | $160.1K | 0.00% | +125,046 | New |
| Wells Fargo & Company | 133,676 | $171.1K | 0.00% | +10,590+8.6% | Added |
| Susquehanna International Group, LLP | 173,318 | $221.8K | 0.00% | +83,128+92.2% | Added |
| Northern Trust Corp | 194,953 | $249.5K | 0.00% | −16,649−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 203,615 | $260.6K | 0.00% | +12,645+6.6% | Added |
| Geode Capital Management, LLC | 266,719 | $341.5K | 0.00% | −191,201−41.8% | Reduced |
| BNP Paribas Arbitrage, SA | 273,135 | $349.6K | 0.00% | +251,385+1,155.8% | Added |
| BlackRock Inc. | 440,685 | $564.1K | 0.00% | −887,376−66.8% | Reduced |
| Vanguard Group Inc | 970,430 | $1.24M | 0.00% | −128,945−11.7% | Reduced |
| FMR LLC | 2,205,172 | $2.82M | 0.00% | −288,944−11.6% | Reduced |
| Armistice Capital, LLC | 2,987,000 | $3.82M | 0.10% | +2,616,027+705.2% | Added |
| 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 |