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 |
|---|---|---|---|---|---|
| US Bancorp | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 21 | $54 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39 | $100 | 0.00% | −5−11.4% | Reduced |
| JPMorgan Chase & Co | 45 | $115 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 60 | $154 | 0.00% | +60 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103 | $264 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 112 | $287 | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 160 | $410 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 169 | $433 | 0.00% | −710−80.8% | Reduced |
| AllSquare Wealth Management LLC | 175 | $448 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 355 | $909 | 0.00% | +355 | New |
| GWM Advisors LLC | 1,331 | $3.41K | 0.00% | +1,300+4,193.5% | Added |
| Morgan Stanley | 1,641 | $4.20K | 0.00% | +61+3.9% | Added |
| Group One Trading, L.P. | 2,249 | $5.76K | 0.00% | +976+76.7% | Added |
| Tower Research Capital LLC (TRC) | 3,933 | $10.1K | 0.00% | +2,563+187.1% | Added |
| IFP Advisors, Inc | 4,370 | $11.2K | 0.00% | +4,370 | New |
| Bank of America Corp | 6,881 | $17.6K | 0.00% | +5,334+344.8% | Added |
| Diversify Wealth Management, LLC | 15,000 | $28.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,316 | $41.8K | 0.00% | −603−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 15,083 | $61.1K | 0.00% | +10,030+198.5% | Added |
| SLT Holdings LLC | 29,500 | $75.5K | 0.05% | +29,500 | New |
| Foundations Investment Advisors, LLC | 29,549 | $75.6K | 0.00% | +29,549 | New |
| HighTower Advisors, LLC | 35,000 | $89.6K | 0.00% | +10,400+42.3% | Added |
| Northern Trust Corp | 37,733 | $96.6K | 0.00% | +37,733 | New |
| Jones Financial Companies LLLP | 36,000 | $97.2K | 0.00% | +10,000+38.5% | Added |
| Oaktree Fund Advisors, LLC | 42,913 | $109.9K | 0.20% | 00.0% | Unchanged |
| UBS Group AG | 43,542 | $111.5K | 0.00% | +3,660+9.2% | Added |
| State Street Corp | 52,718 | $135.0K | 0.00% | +52,718 | New |
| BlackRock, Inc. | 84,282 | $215.8K | 0.00% | +66,504+374.1% | Added |
| XTX Topco Ltd | 113,364 | $290.2K | 0.02% | +89,940+384.0% | Added |
| Geode Capital Management, LLC | 125,240 | $320.6K | 0.00% | +97,058+344.4% | Added |
| Vanguard Group Inc | 192,125 | $491.8K | 0.00% | +173,301+920.6% | Added |
| FMR LLC | 198,600 | $508.4K | 0.00% | +198,600 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 241,188 | $617.4K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 1,028,053 | $2.63M | 0.00% | +1,028,053 | New |
| 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 |