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 2025
Institutional positions in BioXcel Therapeutics, Inc. as of Mar 31, 2025. 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
- 31
- −18 vs. Q4 2024
- Shares held
- 379.0K
- −160.3K (−29.7%) vs. Q4 2024Converted for a 1-for-16 split
- Total value
- $769.7K
- −$2.46M (−76.1%) vs. Q4 2024
- New holders
- 6
- 10 more added
- Sold out
- 24
- 12 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 1 | $2 | 0.00% | −1−51.5% | ReducedConverted for a 1-for-16 split |
| Federation des caisses Desjardins du Quebec | 3 | $6 | 0.00% | −4−57.5% | ReducedConverted for a 1-for-16 split |
| Danske Bank A/S | 3 | $6 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 5 | $10 | 0.00% | −1−15.8% | ReducedConverted for a 1-for-16 split |
| FMR LLC | 11 | $22 | 0.00% | +11 | New |
| Northwestern Mutual Wealth Management Co | 21 | $43 | 0.00% | −0−1.2% | ReducedConverted for a 1-for-16 split |
| National Bank of Canada | 27 | $54 | 0.00% | −37−57.6% | ReducedConverted for a 1-for-16 split |
| GWM Advisors LLC | 31 | $63 | 0.00% | −0−0.8% | ReducedConverted for a 1-for-16 split |
| BNP Paribas Arbitrage, SA | 44 | $89 | 0.00% | −101−69.7% | ReducedConverted for a 1-for-16 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103 | $209 | 0.00% | 00.0% | UnchangedConverted for a 1-for-16 split |
| Parkside Financial Bank & Trust | 112 | $228 | 0.00% | 00.0% | UnchangedConverted for a 1-for-16 split |
| JPMorgan Chase & Co | 116 | $235 | 0.00% | +33+39.8% | AddedConverted for a 1-for-16 split |
| Tower Research Capital LLC (TRC) | 152 | $309 | 0.00% | +136+839.0% | AddedConverted for a 1-for-16 split |
| Washington Trust Advisors, Inc. | 160 | $325 | 0.00% | 00.0% | UnchangedConverted for a 1-for-16 split |
| AllSquare Wealth Management LLC | 175 | $355 | 0.00% | +175 | New |
| Federated Hermes, Inc. | 237 | $481 | 0.00% | −64−21.3% | ReducedConverted for a 1-for-16 split |
| SBI Securities Co., Ltd. | 851 | $1.73K | 0.00% | +57+7.2% | AddedConverted for a 1-for-16 split |
| Group One Trading, L.P. | 1,273 | $2.58K | 0.00% | +141+12.4% | AddedConverted for a 1-for-16 split |
| Bank of America Corp | 1,519 | $3.08K | 0.00% | −1,791−54.1% | ReducedConverted for a 1-for-16 split |
| Morgan Stanley | 1,766 | $3.58K | 0.00% | +154+9.5% | AddedConverted for a 1-for-16 split |
| Advisor Group Holdings, Inc. | 1,884 | $3.82K | 0.00% | +954+102.6% | AddedConverted for a 1-for-16 split |
| Barclays PLC | 1,910 | $3.88K | 0.00% | +1,905+34,627.3% | AddedConverted for a 1-for-16 split |
| Virtu Financial LLC | 10,666 | $22.0K | 0.00% | +9,605+904.9% | AddedConverted for a 1-for-16 split |
| Wells Fargo & Company | 12,293 | $25.0K | 0.00% | −145−1.2% | ReducedConverted for a 1-for-16 split |
| Vanguard Group Inc | 18,824 | $38.2K | 0.00% | −55,393−74.6% | ReducedConverted for a 1-for-16 split |
| Beacon Pointe Advisors, LLC | 18,845 | $38.3K | 0.00% | +18,845 | New |
| Geode Capital Management, LLC | 22,062 | $44.8K | 0.00% | +2,564+13.2% | AddedConverted for a 1-for-16 split |
| BlackRock, Inc. | 23,241 | $47.2K | 0.00% | −547−2.3% | ReducedConverted for a 1-for-16 split |
| Goldman Sachs Group Inc | 24,794 | $50.3K | 0.00% | +24,794 | New |
| UBS Group AG | 101,778 | $206.6K | 0.00% | +21,972+27.5% | AddedConverted for a 1-for-16 split |
| Murchinson Ltd. | 136,076 | $276.2K | 0.05% | +136,076 | New |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −269,688−100.0% | Sold outConverted for a 1-for-16 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,561−100.0% | Sold outConverted for a 1-for-16 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,869−100.0% | Sold outConverted for a 1-for-16 split |
| State Street Corp | 0 | $0 | 0.00% | −4,822−100.0% | Sold outConverted for a 1-for-16 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −4,619−100.0% | Sold outConverted for a 1-for-16 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,503−100.0% | Sold outConverted for a 1-for-16 split |
| Alpha Zero LLC | 0 | $0 | 0.00% | −3,272−100.0% | Sold outConverted for a 1-for-16 split |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold outConverted for a 1-for-16 split |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,531−100.0% | Sold outConverted for a 1-for-16 split |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −2,461−100.0% | Sold outConverted for a 1-for-16 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,378−100.0% | Sold outConverted for a 1-for-16 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,158−100.0% | Sold outConverted for a 1-for-16 split |
| HRT Financial LP | 0 | $0 | 0.00% | −1,594−100.0% | Sold outConverted for a 1-for-16 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,459−100.0% | Sold outConverted for a 1-for-16 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,082−100.0% | Sold outConverted for a 1-for-16 split |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −996−100.0% | Sold outConverted for a 1-for-16 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −909−100.0% | Sold outConverted for a 1-for-16 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −749−100.0% | Sold outConverted for a 1-for-16 split |
| Davenport & Co LLC | 0 | $0 | 0.00% | −738−100.0% | Sold outConverted for a 1-for-16 split |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −738−100.0% | Sold outConverted for a 1-for-16 split |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −697−100.0% | Sold outConverted for a 1-for-16 split |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold outConverted for a 1-for-16 split |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-16 split |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold outConverted for a 1-for-16 split |