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, Q4 2024
Institutional positions in BioXcel Therapeutics, Inc. as of Dec 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
- 49
- −1 vs. Q3 2024
- Shares held
- 8.63M
- +5.52M (+178.0%) vs. Q3 2024
- Total value
- $3.22M
- +$1.33M (+70.5%) vs. Q3 2024
- New holders
- 9
- 11 more added
- Sold out
- 10
- 17 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 4,315,000 | $1.61M | 0.04% | +4,315,000 | New |
| UBS Group AG | 1,276,893 | $477.6K | 0.00% | +1,263,665+9,553.0% | Added |
| Vanguard Group Inc | 1,187,466 | $444.1K | 0.00% | −13,911−1.2% | Reduced |
| BlackRock, Inc. | 380,608 | $142.3K | 0.00% | +18,122+5.0% | Added |
| Geode Capital Management, LLC | 311,965 | $116.7K | 0.00% | +13,922+4.7% | Added |
| Wells Fargo & Company | 199,010 | $74.4K | 0.00% | +13,952+7.5% | Added |
| Millennium Management LLC | 104,972 | $39.2K | 0.00% | −23,801−18.5% | Reduced |
| Renaissance Technologies LLC | 77,900 | $29.1K | 0.00% | −51,969−40.0% | Reduced |
| State Street Corp | 77,149 | $28.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 73,910 | $27.6K | 0.00% | +33,161+81.4% | Added |
| Squarepoint Ops LLC | 72,046 | $26.9K | 0.00% | +48,336+203.9% | Added |
| Bank of America Corp | 52,952 | $19.8K | 0.00% | −30,749−36.7% | Reduced |
| Alpha Zero LLC | 52,350 | $19.6K | 0.01% | +52,350 | New |
| Diversify Wealth Management, LLC | 40,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 40,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 39,368 | $14.7K | 0.00% | −731−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,050 | $14.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,531 | $12.9K | 0.00% | +324+0.9% | Added |
| Morgan Stanley | 25,796 | $9.64K | 0.00% | −14,818−36.5% | Reduced |
| HRT Financial LP | 25,505 | $9.00K | 0.00% | +25,505 | New |
| Jane Street Group, LLC | 23,343 | $8.73K | 0.00% | −25,974−52.7% | Reduced |
| Group One Trading, L.P. | 18,116 | $6.77K | 0.00% | −12,046−39.9% | Reduced |
| Two Sigma Securities, LLC | 17,316 | $6.47K | 0.00% | +17,316 | New |
| Virtu Financial LLC | 16,983 | $6.00K | 0.00% | +16,983 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 15,939 | $5.96K | 0.00% | +753+5.0% | Added |
| Advisor Group Holdings, Inc. | 14,875 | $5.50K | 0.00% | +6,375+75.0% | Added |
| LPL Financial LLC | 14,544 | $5.44K | 0.00% | −3,000−17.1% | Reduced |
| SBI Securities Co., Ltd. | 12,701 | $4.75K | 0.00% | +12,701 | New |
| Engineers Gate Manager LP | 11,985 | $4.48K | 0.00% | +11,985 | New |
| Davenport & Co LLC | 11,810 | $4.42K | 0.00% | −5,045−29.9% | Reduced |
| Tocqueville Asset Management L.P. | 11,800 | $4.41K | 0.00% | −100−0.8% | Reduced |
| SeaCrest Wealth Management, LLC | 11,150 | $4.17K | 0.00% | −1,200−9.7% | Reduced |
| Federated Hermes, Inc. | 4,819 | $1.80K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,262 | $1.59K | 0.00% | +4,262 | New |
| Washington Trust Advisors, Inc. | 2,572 | $962 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,321 | $868 | 0.00% | −42,060−94.8% | Reduced |
| Parkside Financial Bank & Trust | 1,800 | $674 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,653 | $618 | 0.00% | −4,375−72.6% | Reduced |
| JPMorgan Chase & Co | 1,328 | $496 | 0.00% | +579+77.3% | Added |
| National Bank of Canada | 1,020 | $381 | 0.00% | −1,355−57.1% | Reduced |
| GWM Advisors LLC | 500 | $187 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 340 | $127 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 259 | $97 | 0.00% | −10,740−97.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 113 | $42 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 95 | $36 | 0.00% | +95 | New |
| Barclays PLC | 88 | $33 | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 35 | $13 | 0.00% | +4+12.9% | Added |
| US Bancorp | 33 | $12 | 0.00% | −18,000−99.8% | Reduced |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,879−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,113−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |