BioXcel Therapeutics, Inc.
BTAIQ- 交易所
- OTC
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001720893
近 90 天,BioXcel Therapeutics, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 47 家機構在 13F 申報持有,市值合計 $868.6 萬;大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
BioXcel Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 109
- 較 2021 年第 1 季 −9 家
- 持有股數
- 1,303 萬
- 較 2021 年第 1 季 +201.5 萬 (+18.3%)
- 總市值
- $3.79 億
- 較 2021 年第 1 季 −$9,654 萬 (−20.3%)
- 新進機構
- 24
- 另有 37 家加碼
- 清倉機構
- 33
- 另有 33 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BTAIQ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 47 | $868.6 萬 |
| 2026 年第 1 季 | 40 | $727.6 萬 |
| 2025 年第 4 季 | 41 | $566.5 萬 |
| 2025 年第 3 季 | 35 | $605.4 萬 |
| 2025 年第 2 季 | 35 | $109.1 萬 |
| 2025 年第 1 季 | 31 | $77.0 萬 |
| 2024 年第 4 季 | 49 | $322.5 萬 |
| 2024 年第 3 季 | 50 | $189.1 萬 |
| 2024 年第 2 季 | 74 | $1,250 萬 |
| 2024 年第 1 季 | 74 | $2,606 萬 |
| 2023 年第 4 季 | 73 | $2,760 萬 |
| 2023 年第 3 季 | 86 | $2,585 萬 |
| 2023 年第 2 季 | 88 | $1.18 億 |
| 2023 年第 1 季 | 97 | $3.25 億 |
| 2022 年第 4 季 | 84 | $2.89 億 |
| 2022 年第 3 季 | 85 | $1.40 億 |
| 2022 年第 2 季 | 94 | $1.67 億 |
| 2022 年第 1 季 | 96 | $2.74 億 |
| 2021 年第 4 季 | 93 | $2.83 億 |
| 2021 年第 3 季 | 104 | $3.88 億 |
| 2021 年第 2 季 | 109 | $3.79 億 |
| 2021 年第 1 季 | 118 | $4.75 億 |
2021 年第 2 季持有機構
每家機構持有 BioXcel Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,114,813 | $9,052 萬 | 0.01% | +884,970+39.7% | 加碼 |
| State Street Corp | 1,459,115 | $4,240 萬 | 0.00% | +183,209+14.4% | 加碼 |
| Artemis Investment Management LLP | 1,193,290 | $3,466 萬 | 0.30% | +161,426+15.6% | 加碼 |
| BlackRock Inc. | 1,132,402 | $3,291 萬 | 0.00% | +78,298+7.4% | 加碼 |
| Alliancebernstein L.P. | 943,260 | $2,741 萬 | 0.01% | +127,379+15.6% | 加碼 |
| Vanguard Group Inc | 902,646 | $2,623 萬 | 0.00% | +113,207+14.3% | 加碼 |
| Massachusetts Financial Services Co | 287,752 | $836.2 萬 | 0.00% | −853−0.3% | 減碼 |
| Geode Capital Management, LLC | 276,819 | $804.4 萬 | 0.00% | +24,179+9.6% | 加碼 |
| Altshuler Shaham Ltd | 274,056 | $796.4 萬 | 0.06% | +274,056 | 新進 |
| Caas Capital Management LP | 232,285 | $675.0 萬 | 0.36% | +232,285 | 新進 |
| Ghisallo Capital Management LLC | 225,000 | $653.9 萬 | 0.25% | +225,000 | 新進 |
| Susquehanna International Group, LLP | 214,596 | $623.6 萬 | 0.01% | +24,310+12.8% | 加碼 |
| Northern Trust Corp | 180,770 | $525.4 萬 | 0.00% | +14,774+8.9% | 加碼 |
| Goldman Sachs Group Inc | 177,590 | $516.0 萬 | 0.00% | +51,125+40.4% | 加碼 |
| UBS Group AG | 160,603 | $466.7 萬 | 0.00% | −36,766−18.6% | 減碼 |
| Luminus Management LLC | 157,099 | $456.5 萬 | 0.70% | +157,099 | 新進 |
| Blackstone Group Inc. | 150,000 | $435.9 萬 | 0.01% | +150,000 | 新進 |
| Two Sigma Investments, LP | 130,957 | $380.6 萬 | 0.01% | −18,369−12.3% | 減碼 |
| Morgan Stanley | 119,262 | $346.6 萬 | 0.00% | +94,997+391.5% | 加碼 |
| Citigroup Inc | 104,413 | $303.4 萬 | 0.00% | +17,271+19.8% | 加碼 |
| Charles Schwab Investment Management Inc | 102,744 | $298.6 萬 | 0.00% | +6,723+7.0% | 加碼 |
| Laurion Capital Management LP | 100,000 | $290.6 萬 | 0.05% | +100,000 | 新進 |
| Citadel Advisors LLC | 79,671 | $231.5 萬 | 0.00% | +8,882+12.5% | 加碼 |
| Bank of America Corp | 78,891 | $229.2 萬 | 0.00% | −3,400−4.1% | 減碼 |
| Rafferty Asset Management, LLC | 68,900 | $200.2 萬 | 0.01% | −2,024−2.9% | 減碼 |
| Two Sigma Advisers, LP | 65,200 | $189.5 萬 | 0.00% | −14,900−18.6% | 減碼 |
| Monashee Investment Management LLC | 60,000 | $174.4 萬 | 0.21% | +60,000 | 新進 |
| Nuveen Asset Management, LLC | 55,802 | $162.2 萬 | 0.00% | +2,308+4.3% | 加碼 |
| HRT Financial LP | 53,138 | $154.4 萬 | 0.01% | +44,394+507.7% | 加碼 |
| Bank of New York Mellon Corp | 49,669 | $144.3 萬 | 0.00% | −10,815−17.9% | 減碼 |
| Swiss National Bank | 42,400 | $123.2 萬 | 0.00% | +9,000+26.9% | 加碼 |
| ACT Capital Management, LLC | 42,000 | $122.1 萬 | 0.63% | +42,000 | 新進 |
| Kennedy Capital Management, Inc. | 40,532 | $117.8 萬 | 0.03% | −841−2.0% | 減碼 |
| Hudson Bay Capital Management LP | 40,000 | $116.2 萬 | 0.01% | +40,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $116.2 萬 | 0.00% | +40,000 | 新進 |
| Alps Advisors Inc | 32,438 | $94.3 萬 | 0.01% | −11,642−26.4% | 減碼 |
| Squarepoint Ops LLC | 31,351 | $91.1 萬 | 0.01% | +31,351 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 28,380 | $82.5 萬 | 0.02% | +6,276+28.4% | 加碼 |
| AlphaCentric Advisors LLC | 25,000 | $72.7 萬 | 0.20% | 00.0% | 不變 |
| Deutsche Bank AG | 24,224 | $70.4 萬 | 0.00% | +389+1.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,270 | $61.8 萬 | 0.03% | +21,270 | 新進 |
| CSS LLC | 21,196 | $61.6 萬 | 0.03% | −15,400−42.1% | 減碼 |
| California State Teachers Retirement System | 21,071 | $61.2 萬 | 0.00% | +1,800+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 20,608 | $59.9 萬 | 0.00% | +4,008+24.1% | 加碼 |
| Knoll Capital Management, LLC | 20,000 | $58.1 萬 | 0.30% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 19,700 | $57.2 萬 | 0.01% | +5,150+35.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,849 | $51.9 萬 | 0.00% | +8,894+99.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 16,425 | $47.7 萬 | 0.06% | −175−1.1% | 減碼 |
| HITE Hedge Asset Management LLC | 16,397 | $47.6 萬 | 0.07% | +16,397 | 新進 |
| Jane Street Group, LLC | 16,098 | $46.8 萬 | 0.00% | −12,349−43.4% | 減碼 |
| GAM Holding AG | 15,600 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,310 | $44.5 萬 | 0.00% | −6,760−30.6% | 減碼 |
| State of Wisconsin Investment Board | 15,100 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 14,498 | $42.1 萬 | 0.00% | +923+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 13,985 | $40.6 萬 | 0.00% | +4,084+41.2% | 加碼 |
| Davenport & Co LLC | 13,925 | $40.5 萬 | 0.00% | −10,225−42.3% | 減碼 |
| Group One Trading, L.P. | 13,577 | $39.5 萬 | 0.01% | −4,299−24.0% | 減碼 |
| Credit Suisse AG | 12,443 | $36.1 萬 | 0.00% | −7−0.1% | 減碼 |
| HighPoint Advisor Group LLC | 12,185 | $35.4 萬 | 0.04% | −488−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,802 | $34.3 萬 | 0.00% | +6,211+111.1% | 加碼 |
| Qube Research & Technologies Ltd | 11,198 | $32.5 萬 | 0.00% | −567−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,670 | $31.0 萬 | 0.00% | +2,600+32.2% | 加碼 |
| Price T Rowe Associates Inc | 10,629 | $30.9 萬 | 0.00% | −830−7.2% | 減碼 |
| JPMorgan Chase & Co | 9,481 | $27.6 萬 | 0.00% | +1,269+15.5% | 加碼 |
| Wells Fargo & Company | 9,456 | $27.5 萬 | 0.00% | −3,124−24.8% | 減碼 |
| Parametric Portfolio Associates LLC | 9,467 | $27.5 萬 | 0.00% | +6+0.1% | 加碼 |
| Cna Financial Corp | 9,479 | $27.5 萬 | 0.08% | +770+8.8% | 加碼 |
| IndexIQ Advisors LLC | 9,374 | $27.2 萬 | 0.01% | −392−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,197 | $26.7 萬 | 0.00% | +1,698+22.6% | 加碼 |
| Twinbeech Capital LP | 8,750 | $25.4 萬 | 0.03% | +8,750 | 新進 |
| Lido Advisors, LLC | 8,699 | $25.3 萬 | 0.01% | +3,360+62.9% | 加碼 |
| American International Group, Inc. | 8,564 | $24.9 萬 | 0.00% | +1,116+15.0% | 加碼 |
| Jump Financial, LLC | 8,393 | $24.4 萬 | 0.02% | −2,907−25.7% | 減碼 |
| Engineers Gate Manager LP | 7,650 | $22.2 萬 | 0.01% | +7,650 | 新進 |
| Raymond James & Associates | 7,253 | $21.1 萬 | 0.00% | +7,253 | 新進 |
| Boothbay Fund Management, LLC | 7,186 | $20.9 萬 | 0.01% | +7,186 | 新進 |
| Royal Bank of Canada | 5,991 | $17.4 萬 | 0.00% | −1,415−19.1% | 減碼 |
| Barclays PLC | 5,912 | $17.2 萬 | 0.00% | +5,912 | 新進 |
| Virtus ETF Advisers LLC | 5,831 | $16.9 萬 | 0.07% | −655−10.1% | 減碼 |
| AllSquare Wealth Management LLC | 5,402 | $15.7 萬 | 0.09% | −450−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,280 | $15.3 萬 | 0.00% | +197+3.9% | 加碼 |
| MetLife Investment Management | 4,924 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,352 | $12.7 萬 | 0.00% | +200+4.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,973 | $11.5 萬 | 0.00% | +572+16.8% | 加碼 |
| Cutler Group LP | 3,000 | $8.70 萬 | 0.01% | −240−7.4% | 減碼 |
| Banque Cantonale Vaudoise | 2,500 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,398 | $4.10 萬 | 0.00% | −3,518−71.6% | 減碼 |
| Macquarie Group Ltd | 1,354 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,117 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,080 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,015 | $2.90 萬 | 0.00% | −1,005−49.8% | 減碼 |
| Rockefeller Capital Management L.P. | 900 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 815 | $2.30 萬 | 0.00% | −901−52.5% | 減碼 |
| Great West Life Assurance Co | 736 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 647 | $1.80 萬 | 0.00% | −19,378−96.8% | 減碼 |
| Lindbrook Capital, LLC | 500 | $1.50 萬 | 0.00% | −262−34.4% | 減碼 |
| Glen Eagle Advisors, LLC | 405 | $1.18 萬 | 0.00% | +135+50.0% | 加碼 |
| Advisory Services Network, LLC | 315 | $9,000 | 0.00% | +315 | 新進 |
| Captrust Financial Advisors | 267 | $8,000 | 0.00% | −17−6.0% | 減碼 |
| Washington Trust Co | 250 | $7,000 | 0.00% | −600−70.6% | 減碼 |