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 2025
Institutional positions in BioXcel Therapeutics, Inc. as of Jun 30, 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
- 35
- +4 vs. Q1 2025
- Shares held
- 618.1K
- +239.1K (+63.1%) vs. Q1 2025
- Total value
- $1.09M
- +$320.9K (+41.7%) vs. Q1 2025
- New holders
- 9
- 6 more added
- Sold out
- 5
- 8 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 241,188 | $436.6K | 0.01% | +241,188 | New |
| Murchinson Ltd. | 80,618 | $145.9K | 0.08% | −55,458−40.8% | Reduced |
| Oaktree Fund Advisors, LLC | 42,913 | $77.7K | 0.13% | +42,913 | New |
| UBS Group AG | 39,882 | $72.2K | 0.00% | −61,896−60.8% | Reduced |
| Geode Capital Management, LLC | 28,182 | $51.0K | 0.00% | +6,120+27.7% | Added |
| Jones Financial Companies LLLP | 26,000 | $46.0K | 0.00% | +26,000 | New |
| HighTower Advisors, LLC | 24,600 | $44.5K | 0.00% | +24,600 | New |
| XTX Topco Ltd | 23,424 | $42.4K | 0.00% | +23,424 | New |
| Beacon Pointe Advisors, LLC | 18,845 | $34.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 18,824 | $34.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 17,778 | $32.2K | 0.00% | −5,463−23.5% | Reduced |
| Wells Fargo & Company | 16,919 | $30.6K | 0.00% | +4,626+37.6% | Added |
| Citadel Advisors LLC | 11,378 | $20.6K | 0.00% | +11,378 | New |
| Advisor Group Holdings, Inc. | 5,053 | $9.14K | 0.00% | +3,169+168.2% | Added |
| Morgan Stanley | 1,580 | $2.86K | 0.00% | −186−10.5% | Reduced |
| Bank of America Corp | 1,547 | $2.80K | 0.00% | +28+1.8% | Added |
| Tower Research Capital LLC (TRC) | 1,370 | $2.48K | 0.00% | +1,218+801.3% | Added |
| Group One Trading, L.P. | 1,273 | $2.30K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 879 | $1.59K | 0.00% | +28+3.3% | Added |
| AllSquare Wealth Management LLC | 175 | $317 | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 160 | $290 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 125 | $226 | 0.00% | +125 | New |
| Parkside Financial Bank & Trust | 112 | $203 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103 | $186 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45 | $81 | 0.00% | −71−61.2% | Reduced |
| BNP Paribas Arbitrage, SA | 44 | $80 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 31 | $57 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 21 | $38 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8 | $14 | 0.00% | −1,902−99.6% | Reduced |
| National Bank of Canada | 6 | $11 | 0.00% | −21−77.8% | Reduced |
| Danske Bank A/S | 3 | $5 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1 | $2 | 0.00% | −2−66.7% | Reduced |
| US Bancorp | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1 | $2 | 0.00% | +1 | New |
| Diversify Wealth Management, LLC | 15,000 | – | – | +15,000 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,794−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,666−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |