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 2025
Institutional positions in BioXcel Therapeutics, Inc. as of Dec 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
- 41
- +7 vs. Q3 2025
- Shares held
- 3.54M
- +1.18M (+50.0%) vs. Q3 2025
- Total value
- $5.66M
- −$388.6K (−6.4%) vs. Q3 2025
- New holders
- 11
- 11 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,835,192 | $2.94M | 0.00% | +807,139+78.5% | Added |
| Vanguard Group Inc | 292,753 | $468.4K | 0.00% | +100,628+52.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 241,188 | $385.9K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 206,168 | $329.9K | 0.00% | +80,928+64.6% | Added |
| Jones Financial Companies LLLP | 137,690 | $220.3K | 0.00% | +101,690+282.5% | Added |
| Jane Street Group, LLC | 127,501 | $204.0K | 0.00% | +127,501 | New |
| Gsa Capital Partners LLP | 120,102 | $192.0K | 0.02% | +120,102 | New |
| FMR LLC | 90,300 | $144.5K | 0.00% | −108,300−54.5% | Reduced |
| BlackRock, Inc. | 84,396 | $135.0K | 0.00% | +114+0.1% | Added |
| State Street Corp | 63,218 | $101.1K | 0.00% | +10,500+19.9% | Added |
| Man Group plc | 56,825 | $90.9K | 0.00% | +56,825 | New |
| Oaktree Fund Advisors, LLC | 42,913 | $68.7K | 0.13% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 41,000 | $65.6K | 0.00% | +6,000+17.1% | Added |
| Northern Trust Corp | 38,370 | $61.4K | 0.00% | +637+1.7% | Added |
| UBS Group AG | 38,340 | $61.3K | 0.00% | −5,202−11.9% | Reduced |
| Diversify Wealth Management, LLC | 15,000 | $30.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,062 | $28.0K | 0.00% | +18,062 | New |
| Two Sigma Securities, LLC | 17,068 | $27.3K | 0.00% | +17,068 | New |
| Advisor Group Holdings, Inc. | 15,749 | $25.2K | 0.00% | +666+4.4% | Added |
| Engineers Gate Manager LP | 12,303 | $19.7K | 0.00% | +12,303 | New |
| Portfolio Strategies, Inc. | 12,178 | $19.5K | 0.00% | +12,178 | New |
| Citigroup Inc | 12,079 | $19.3K | 0.00% | +11,724+3,302.5% | Added |
| IFP Advisors, Inc | 4,370 | $6.99K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,325 | $6.92K | 0.00% | −11,991−73.5% | Reduced |
| Group One Trading, L.P. | 3,185 | $5.10K | 0.00% | +936+41.6% | Added |
| Caitong International Asset Management Co., Ltd | 1,642 | $2.63K | 0.00% | +1,642 | New |
| Morgan Stanley | 1,464 | $2.34K | 0.00% | −177−10.8% | Reduced |
| Bank of America Corp | 1,446 | $2.31K | 0.00% | −5,435−79.0% | Reduced |
| GWM Advisors LLC | 1,331 | $2.13K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 169 | $270 | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 160 | $256 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 112 | $180 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 112 | $180 | 0.00% | +112 | New |
| EverSource Wealth Advisors, LLC | 60 | $96 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45 | $72 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $40 | 0.00% | +25 | New |
| Northwestern Mutual Wealth Management Co | 21 | $34 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12 | $19 | 0.00% | −27−69.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | $3 | 0.00% | −101−98.1% | Reduced |
| US Bancorp | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 1 | $2 | 0.00% | +1 | New |
| XTX Topco Ltd | 0 | $0 | 0.00% | −113,364−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −29,549−100.0% | Sold out |
| SLT Holdings LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,933−100.0% | Sold out |
| AllSquare Wealth Management LLC | – | – | – | – | Not filed |