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 3 季 13F 持有人
BioXcel Therapeutics, Inc. 在 2021/9/30 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
- 104
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1,279 萬
- 較 2021 年第 2 季 −23.8 萬 (−1.8%)
- 總市值
- $3.88 億
- 較 2021 年第 2 季 +$961.6 萬 (+2.5%)
- 新進機構
- 12
- 另有 50 家加碼
- 清倉機構
- 17
- 另有 26 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,785,384 | $1.15 億 | 0.01% | +670,571+21.5% | 加碼 |
| Artemis Investment Management LLP | 1,380,260 | $4,189 萬 | 0.33% | +186,970+15.7% | 加碼 |
| State Street Corp | 1,328,599 | $4,032 萬 | 0.00% | −130,516−8.9% | 減碼 |
| BlackRock Inc. | 1,216,737 | $3,693 萬 | 0.00% | +84,335+7.4% | 加碼 |
| Alliancebernstein L.P. | 1,020,255 | $3,097 萬 | 0.01% | +76,995+8.2% | 加碼 |
| Vanguard Group Inc | 967,920 | $2,938 萬 | 0.00% | +65,274+7.2% | 加碼 |
| Massachusetts Financial Services Co | 417,510 | $1,267 萬 | 0.00% | +129,758+45.1% | 加碼 |
| Geode Capital Management, LLC | 297,039 | $901.5 萬 | 0.00% | +20,220+7.3% | 加碼 |
| Susquehanna International Group, LLP | 239,224 | $726.0 萬 | 0.01% | +24,628+11.5% | 加碼 |
| UBS Group AG | 215,725 | $654.8 萬 | 0.00% | +55,122+34.3% | 加碼 |
| Northern Trust Corp | 190,098 | $577.0 萬 | 0.00% | +9,328+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 129,964 | $394.5 萬 | 0.00% | +27,220+26.5% | 加碼 |
| Morgan Stanley | 120,740 | $366.4 萬 | 0.00% | +1,478+1.2% | 加碼 |
| Bank of America Corp | 63,709 | $193.3 萬 | 0.00% | −15,182−19.2% | 減碼 |
| Rafferty Asset Management, LLC | 59,803 | $181.5 萬 | 0.01% | −9,097−13.2% | 減碼 |
| Gsa Capital Partners LLP | 59,344 | $180.1 萬 | 0.18% | +59,344 | 新進 |
| Bank of New York Mellon Corp | 54,171 | $164.5 萬 | 0.00% | +4,502+9.1% | 加碼 |
| Two Sigma Investments, LP | 51,221 | $155.5 萬 | 0.00% | −79,736−60.9% | 減碼 |
| ACT Capital Management, LLC | 50,000 | $151.8 萬 | 0.79% | +8,000+19.0% | 加碼 |
| Nuveen Asset Management, LLC | 46,527 | $142.8 萬 | 0.00% | −9,275−16.6% | 減碼 |
| Bailard, Inc. | 46,000 | $139.6 萬 | 0.05% | +46,000 | 新進 |
| Swiss National Bank | 42,400 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 39,362 | $119.5 萬 | 0.00% | −65,051−62.3% | 減碼 |
| Two Sigma Advisers, LP | 37,300 | $113.2 萬 | 0.00% | −27,900−42.8% | 減碼 |
| Goldman Sachs Group Inc | 35,969 | $109.1 萬 | 0.00% | −141,621−79.7% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $106.2 萬 | 0.01% | −5,000−12.5% | 減碼 |
| AlphaCentric Advisors LLC | 35,000 | $106.2 萬 | 0.27% | +10,000+40.0% | 加碼 |
| Alps Advisors Inc | 34,278 | $104.0 萬 | 0.01% | +1,840+5.7% | 加碼 |
| Citadel Advisors LLC | 33,110 | $100.5 萬 | 0.00% | −46,561−58.4% | 減碼 |
| Deutsche Bank AG | 32,894 | $99.9 萬 | 0.00% | +8,670+35.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,344 | $98.2 萬 | 0.05% | +11,074+52.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 30,086 | $91.3 萬 | 0.02% | +1,706+6.0% | 加碼 |
| CSS LLC | 25,727 | $78.1 萬 | 0.04% | +4,531+21.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,273 | $76.7 萬 | 0.00% | +7,424+41.6% | 加碼 |
| California State Teachers Retirement System | 25,198 | $76.5 萬 | 0.00% | +4,127+19.6% | 加碼 |
| Altshuler Shaham Ltd | 24,369 | $74.4 萬 | 0.01% | −249,687−91.1% | 減碼 |
| Davenport & Co LLC | 22,570 | $68.5 萬 | 0.00% | +8,645+62.1% | 加碼 |
| UBS Asset Management Americas Inc | 21,514 | $65.3 萬 | 0.00% | +906+4.4% | 加碼 |
| Ghisallo Capital Management LLC | 20,000 | $60.7 萬 | 0.02% | −205,000−91.1% | 減碼 |
| Knoll Capital Management, LLC | 20,000 | $60.7 萬 | 0.30% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,087 | $57.9 萬 | 0.01% | +19,087 | 新進 |
| Tocqueville Asset Management L.P. | 18,200 | $55.2 萬 | 0.01% | −1,500−7.6% | 減碼 |
| Lido Advisors, LLC | 16,643 | $50.5 萬 | 0.01% | +7,944+91.3% | 加碼 |
| HITE Hedge Asset Management LLC | 16,397 | $49.8 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 16,175 | $49.1 萬 | 0.06% | −250−1.5% | 減碼 |
| Rhumbline Advisers | 15,312 | $46.5 萬 | 0.00% | +814+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 15,322 | $46.5 萬 | 0.00% | +1,337+9.6% | 加碼 |
| State of Wisconsin Investment Board | 15,100 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 13,511 | $41.0 萬 | 0.00% | +1,068+8.6% | 加碼 |
| Marshall Wace, LLP | 12,488 | $37.9 萬 | 0.00% | +12,488 | 新進 |
| Qube Research & Technologies Ltd | 12,446 | $37.8 萬 | 0.00% | +1,248+11.1% | 加碼 |
| Group One Trading, L.P. | 11,941 | $36.2 萬 | 0.01% | −1,636−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,802 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,551 | $35.1 萬 | 0.00% | −3,759−24.6% | 減碼 |
| Parametric Portfolio Associates LLC | 11,525 | $35.0 萬 | 0.00% | +2,058+21.7% | 加碼 |
| JPMorgan Chase & Co | 10,953 | $33.2 萬 | 0.00% | +1,472+15.5% | 加碼 |
| Price T Rowe Associates Inc | 10,690 | $32.4 萬 | 0.00% | +61+0.6% | 加碼 |
| IndexIQ Advisors LLC | 10,417 | $31.6 萬 | 0.01% | +1,043+11.1% | 加碼 |
| Barclays PLC | 10,341 | $31.4 萬 | 0.00% | +4,429+74.9% | 加碼 |
| Jane Street Group, LLC | 10,154 | $30.8 萬 | 0.00% | −5,944−36.9% | 減碼 |
| Cna Financial Corp | 10,073 | $30.6 萬 | 0.08% | +594+6.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,076 | $30.6 萬 | 0.01% | +10,076 | 新進 |
| Wells Fargo & Company | 9,815 | $29.8 萬 | 0.00% | +359+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,646 | $29.3 萬 | 0.00% | +449+4.9% | 加碼 |
| Squarepoint Ops LLC | 9,438 | $28.6 萬 | 0.00% | −21,913−69.9% | 減碼 |
| American International Group, Inc. | 9,437 | $28.6 萬 | 0.00% | +873+10.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,380 | $25.4 萬 | 0.00% | +3,100+58.7% | 加碼 |
| Legal & General Group Plc | 8,314 | $25.2 萬 | 0.00% | +3,962+91.0% | 加碼 |
| Raymond James & Associates | 8,127 | $24.7 萬 | 0.00% | +874+12.1% | 加碼 |
| Jump Financial, LLC | 7,967 | $24.2 萬 | 0.02% | −426−5.1% | 減碼 |
| Invesco Ltd. | 7,407 | $22.6 萬 | 0.00% | +7,407 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,350 | $22.3 萬 | 0.00% | −3,320−31.1% | 減碼 |
| SG Americas Securities, LLC | 6,822 | $20.7 萬 | 0.00% | +6,822 | 新進 |
| Royal Bank of Canada | 6,644 | $20.2 萬 | 0.00% | +653+10.9% | 加碼 |
| MetLife Investment Management | 6,276 | $19.0 萬 | 0.00% | +1,352+27.5% | 加碼 |
| Virtus ETF Advisers LLC | 5,549 | $16.8 萬 | 0.07% | −282−4.8% | 減碼 |
| AllSquare Wealth Management LLC | 5,337 | $16.2 萬 | 0.10% | −65−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 4,882 | $14.8 萬 | 0.00% | +909+22.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,686 | $14.3 萬 | 0.00% | +3,871+475.0% | 加碼 |
| Point72 Hong Kong Ltd | 3,589 | $10.9 萬 | 0.01% | +3,589 | 新進 |
| Macquarie Group Ltd | 3,197 | $9.70 萬 | 0.00% | +1,843+136.1% | 加碼 |
| Cutler Group LP | 2,900 | $8.80 萬 | 0.01% | −100−3.3% | 減碼 |
| Banque Cantonale Vaudoise | 2,500 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,000 | $6.10 萬 | 0.02% | +1,500+300.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,000 | $6.00 萬 | 0.00% | +1,100+122.2% | 加碼 |
| Fifth Third Bancorp | 1,117 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,080 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,050 | $3.20 萬 | 0.00% | −348−24.9% | 減碼 |
| Simplex Trading, LLC | 1,103 | $3.10 萬 | 0.00% | +88+8.7% | 加碼 |
| Great West Life Assurance Co | 736 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 330 | $1.00 萬 | 0.00% | −75−18.5% | 減碼 |
| Captrust Financial Advisors | 267 | $8,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 250 | $8,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 150 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 131 | $4,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 125 | $4,000 | 0.00% | +125 | 新進 |
| Federation des caisses Desjardins du Quebec | 113 | $3,430 | 0.00% | +73+182.5% | 加碼 |
| Laurel Wealth Advisors LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |