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, Q3 2025
Institutional positions in BioXcel Therapeutics, Inc. as of Sep 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
- 0 vs. Q2 2025
- Shares held
- 2.36M
- +1.74M (+281.5%) vs. Q2 2025
- Total value
- $6.05M
- +$4.96M (+455.1%) vs. Q2 2025
- New holders
- 9
- 13 more added
- Sold out
- 9
- 3 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,028,053 | $2.63M | 0.00% | +1,028,053 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 241,188 | $617.4K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 198,600 | $508.4K | 0.00% | +198,600 | New |
| Vanguard Group Inc | 192,125 | $491.8K | 0.00% | +173,301+920.6% | Added |
| Geode Capital Management, LLC | 125,240 | $320.6K | 0.00% | +97,058+344.4% | Added |
| XTX Topco Ltd | 113,364 | $290.2K | 0.02% | +89,940+384.0% | Added |
| BlackRock, Inc. | 84,282 | $215.8K | 0.00% | +66,504+374.1% | Added |
| State Street Corp | 52,718 | $135.0K | 0.00% | +52,718 | New |
| UBS Group AG | 43,542 | $111.5K | 0.00% | +3,660+9.2% | Added |
| Oaktree Fund Advisors, LLC | 42,913 | $109.9K | 0.20% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 36,000 | $97.2K | 0.00% | +10,000+38.5% | Added |
| Northern Trust Corp | 37,733 | $96.6K | 0.00% | +37,733 | New |
| HighTower Advisors, LLC | 35,000 | $89.6K | 0.00% | +10,400+42.3% | Added |
| Foundations Investment Advisors, LLC | 29,549 | $75.6K | 0.00% | +29,549 | New |
| SLT Holdings LLC | 29,500 | $75.5K | 0.05% | +29,500 | New |
| Advisor Group Holdings, Inc. | 15,083 | $61.1K | 0.00% | +10,030+198.5% | Added |
| Wells Fargo & Company | 16,316 | $41.8K | 0.00% | −603−3.6% | Reduced |
| Diversify Wealth Management, LLC | 15,000 | $28.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,881 | $17.6K | 0.00% | +5,334+344.8% | Added |
| IFP Advisors, Inc | 4,370 | $11.2K | 0.00% | +4,370 | New |
| Tower Research Capital LLC (TRC) | 3,933 | $10.1K | 0.00% | +2,563+187.1% | Added |
| Group One Trading, L.P. | 2,249 | $5.76K | 0.00% | +976+76.7% | Added |
| Morgan Stanley | 1,641 | $4.20K | 0.00% | +61+3.9% | Added |
| GWM Advisors LLC | 1,331 | $3.41K | 0.00% | +1,300+4,193.5% | Added |
| Citigroup Inc | 355 | $909 | 0.00% | +355 | New |
| AllSquare Wealth Management LLC | 175 | $448 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 169 | $433 | 0.00% | −710−80.8% | Reduced |
| Washington Trust Advisors, Inc. | 160 | $410 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 112 | $287 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103 | $264 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 60 | $154 | 0.00% | +60 | New |
| JPMorgan Chase & Co | 45 | $115 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39 | $100 | 0.00% | −5−11.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 21 | $54 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Murchinson Ltd. | 0 | $0 | 0.00% | −80,618−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −18,845−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,378−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1−100.0% | Sold out |