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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.

Institutional holdersQ4 2024: 49 institutions
Q1 2021: 118 institutionsQ2 2021: 109 institutionsQ3 2021: 104 institutionsQ4 2021: 93 institutionsQ1 2022: 96 institutionsQ2 2022: 94 institutionsQ3 2022: 85 institutionsQ4 2022: 84 institutionsQ1 2023: 97 institutionsQ2 2023: 88 institutionsQ3 2023: 86 institutionsQ4 2023: 73 institutionsQ1 2024: 74 institutionsQ2 2024: 74 institutionsQ3 2024: 50 institutionsQ4 2024: 49 institutionsQ1 2025: 31 institutionsQ2 2025: 35 institutionsQ3 2025: 35 institutionsQ4 2025: 41 institutionsQ1 2026: 40 institutionsQ2 2026: 47 institutions
Value heldQ4 2024: $3.22M
Q1 2021: $475.2MQ2 2021: $378.6MQ3 2021: $388.3MQ4 2021: $283.1MQ1 2022: $273.9MQ2 2022: $167.4MQ3 2022: $140.3MQ4 2022: $288.9MQ1 2023: $325.0MQ2 2023: $117.8MQ3 2023: $25.8MQ4 2023: $27.6MQ1 2024: $26.1MQ2 2024: $12.5MQ3 2024: $1.89MQ4 2024: $3.22MQ1 2025: $769.7KQ2 2025: $1.09MQ3 2025: $6.05MQ4 2025: $5.66MQ1 2026: $7.28MQ2 2026: $8.69M
Institutions holding BTAIQ and their total value by quarter
QuarterHoldersValue
Q2 202647$8.69M
Q1 202640$7.28M
Q4 202541$5.66M
Q3 202535$6.05M
Q2 202535$1.09M
Q1 202531$769.7K
Q4 202449$3.22M
Q3 202450$1.89M
Q2 202474$12.5M
Q1 202474$26.1M
Q4 202373$27.6M
Q3 202386$25.8M
Q2 202388$117.8M
Q1 202397$325.0M
Q4 202284$288.9M
Q3 202285$140.3M
Q2 202294$167.4M
Q1 202296$273.9M
Q4 202193$283.1M
Q3 2021104$388.3M
Q2 2021109$378.6M
Q1 2021118$475.2M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q3 2024.

Institutions holding BTAIQ in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.50$00.00%00.0%Unchanged
US Bancorp33$120.00%−18,000−99.8%Reduced
Point72 (DIFC) Ltd35$130.00%+4+12.9%Added
Barclays PLC88$330.00%00.0%Unchanged
Farther Finance Advisors, LLC95$360.00%+95New
Federation des caisses Desjardins du Quebec113$420.00%00.0%Unchanged
Tower Research Capital LLC (TRC)259$970.00%−10,740−97.6%Reduced
Northwestern Mutual Wealth Management Co340$1270.00%00.0%Unchanged
GWM Advisors LLC500$1870.00%00.0%Unchanged
National Bank of Canada1,020$3810.00%−1,355−57.1%Reduced
JPMorgan Chase & Co1,328$4960.00%+579+77.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)1,653$6180.00%−4,375−72.6%Reduced
Parkside Financial Bank & Trust1,800$6740.00%00.0%Unchanged
BNP Paribas Arbitrage, SA2,321$8680.00%−42,060−94.8%Reduced
Washington Trust Advisors, Inc.2,572$9620.00%00.0%Unchanged
Cubist Systematic Strategies, LLC4,262$1.59K0.00%+4,262New
Federated Hermes, Inc.4,819$1.80K0.00%00.0%Unchanged
SeaCrest Wealth Management, LLC11,150$4.17K0.00%−1,200−9.7%Reduced
Tocqueville Asset Management L.P.11,800$4.41K0.00%−100−0.8%Reduced
Davenport & Co LLC11,810$4.42K0.00%−5,045−29.9%Reduced
Engineers Gate Manager LP11,985$4.48K0.00%+11,985New
SBI Securities Co., Ltd.12,701$4.75K0.00%+12,701New
LPL Financial LLC14,544$5.44K0.00%−3,000−17.1%Reduced
Advisor Group Holdings, Inc.14,875$5.50K0.00%+6,375+75.0%Added
Point72 Asia (Singapore) Pte. Ltd.15,939$5.96K0.00%+753+5.0%Added
Virtu Financial LLC16,983$6.00K0.00%+16,983New
Two Sigma Securities, LLC17,316$6.47K0.00%+17,316New
Group One Trading, L.P.18,116$6.77K0.00%−12,046−39.9%Reduced
Jane Street Group, LLC23,343$8.73K0.00%−25,974−52.7%Reduced
HRT Financial LP25,505$9.00K0.00%+25,505New
Morgan Stanley25,796$9.64K0.00%−14,818−36.5%Reduced
Susquehanna International Group, LLP34,531$12.9K0.00%+324+0.9%Added
Cambridge Investment Research Advisors, Inc.38,050$14.0K0.00%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.39,368$14.7K0.00%−731−1.8%Reduced
Arete Wealth Advisors, LLC40,500$15.0K0.00%00.0%Unchanged
Diversify Wealth Management, LLC40,000$15.1K0.00%00.0%Unchanged
Alpha Zero LLC52,350$19.6K0.01%+52,350New
Bank of America Corp52,952$19.8K0.00%−30,749−36.7%Reduced
Squarepoint Ops LLC72,046$26.9K0.00%+48,336+203.9%Added
Northern Trust Corp73,910$27.6K0.00%+33,161+81.4%Added
State Street Corp77,149$28.8K0.00%00.0%Unchanged
Renaissance Technologies LLC77,900$29.1K0.00%−51,969−40.0%Reduced
Millennium Management LLC104,972$39.2K0.00%−23,801−18.5%Reduced
Wells Fargo & Company199,010$74.4K0.00%+13,952+7.5%Added
Geode Capital Management, LLC311,965$116.7K0.00%+13,922+4.7%Added
BlackRock, Inc.380,608$142.3K0.00%+18,122+5.0%Added
Vanguard Group Inc1,187,466$444.1K0.00%−13,911−1.2%Reduced
UBS Group AG1,276,893$477.6K0.00%+1,263,665+9,553.0%Added
Armistice Capital, LLC4,315,000$1.61M0.04%+4,315,000New
Commonwealth Equity Services, LLC0$00.00%−25,600−100.0%Sold out
Truist Financial Corp0$00.00%−10,879−100.0%Sold out
XTX Topco Ltd0$00.00%−10,710−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−10,170−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−5,200−100.0%Sold out
AllSquare Wealth Management LLC0$00.00%−4,527−100.0%Sold out
Simplex Trading, LLC0$00.00%−3,113−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−500−100.0%Sold out
Citigroup Inc0$00.00%−3−100.0%Sold out
TSFG, LLC0$00.00%−150−100.0%Sold out