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 4 季 13F 持有人
BioXcel Therapeutics, Inc. 在 2021/12/31 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
- 93
- 較 2021 年第 3 季 −10 家
- 持有股數
- 1,393 萬
- 較 2021 年第 3 季 +113.6 萬 (+8.9%)
- 總市值
- $2.83 億
- 較 2021 年第 3 季 −$1.05 億 (−27.1%)
- 新進機構
- 15
- 另有 38 家加碼
- 清倉機構
- 25
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,197,049 | $8,533 萬 | 0.01% | +411,665+10.9% | 加碼 |
| Alliancebernstein L.P. | 1,508,768 | $3,067 萬 | 0.01% | +488,513+47.9% | 加碼 |
| Artemis Investment Management LLP | 1,410,382 | $2,860 萬 | 0.21% | +30,122+2.2% | 加碼 |
| State Street Corp | 1,345,096 | $2,735 萬 | 0.00% | +16,497+1.2% | 加碼 |
| BlackRock Inc. | 1,289,654 | $2,622 萬 | 0.00% | +72,917+6.0% | 加碼 |
| Vanguard Group Inc | 1,022,331 | $2,078 萬 | 0.00% | +54,411+5.6% | 加碼 |
| Massachusetts Financial Services Co | 414,484 | $842.6 萬 | 0.00% | −3,026−0.7% | 減碼 |
| Geode Capital Management, LLC | 301,297 | $612.5 萬 | 0.00% | +4,258+1.4% | 加碼 |
| Morgan Stanley | 234,727 | $477.2 萬 | 0.00% | +113,987+94.4% | 加碼 |
| UBS Group AG | 199,933 | $406.4 萬 | 0.00% | −15,792−7.3% | 減碼 |
| Northern Trust Corp | 193,307 | $393.0 萬 | 0.00% | +3,209+1.7% | 加碼 |
| Susquehanna International Group, LLP | 177,823 | $361.5 萬 | 0.01% | −61,401−25.7% | 減碼 |
| Bank of America Corp | 140,985 | $286.6 萬 | 0.00% | +77,276+121.3% | 加碼 |
| Charles Schwab Investment Management Inc | 131,708 | $267.8 萬 | 0.00% | +1,744+1.3% | 加碼 |
| Rafferty Asset Management, LLC | 98,638 | $200.5 萬 | 0.01% | +38,835+64.9% | 加碼 |
| Citigroup Inc | 77,552 | $157.7 萬 | 0.00% | +38,190+97.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,834 | $135.9 萬 | 0.00% | +41,561+164.4% | 加碼 |
| Nuveen Asset Management, LLC | 60,221 | $122.4 萬 | 0.00% | +13,694+29.4% | 加碼 |
| Bank of New York Mellon Corp | 56,749 | $115.4 萬 | 0.00% | +2,578+4.8% | 加碼 |
| AlphaCentric Advisors LLC | 50,000 | $101.7 萬 | 0.30% | +15,000+42.9% | 加碼 |
| Goldman Sachs Group Inc | 49,734 | $101.1 萬 | 0.00% | +13,765+38.3% | 加碼 |
| Citadel Advisors LLC | 47,829 | $97.2 萬 | 0.00% | +14,719+44.5% | 加碼 |
| Swiss National Bank | 42,400 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 34,682 | $70.5 萬 | 0.00% | +12,112+53.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,502 | $70.1 萬 | 0.03% | +2,158+6.7% | 加碼 |
| Two Sigma Investments, LP | 32,852 | $66.8 萬 | 0.00% | −18,369−35.9% | 減碼 |
| Alps Advisors Inc | 32,375 | $65.8 萬 | 0.01% | −1,903−5.6% | 減碼 |
| CSS LLC | 31,327 | $63.7 萬 | 0.03% | +5,600+21.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 29,973 | $60.9 萬 | 0.01% | −113−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 29,100 | $59.2 萬 | 0.00% | +29,100 | 新進 |
| Deutsche Bank AG | 28,627 | $58.2 萬 | 0.00% | −4,267−13.0% | 減碼 |
| California State Teachers Retirement System | 25,851 | $52.6 萬 | 0.00% | +653+2.6% | 加碼 |
| Wellington Management Group LLP | 24,642 | $50.1 萬 | 0.00% | +24,642 | 新進 |
| Jane Street Group, LLC | 23,442 | $47.6 萬 | 0.00% | +13,288+130.9% | 加碼 |
| Barclays PLC | 20,929 | $42.6 萬 | 0.00% | +10,588+102.4% | 加碼 |
| ACT Capital Management, LLC | 20,000 | $40.7 萬 | 0.29% | −30,000−60.0% | 減碼 |
| Knoll Capital Management, LLC | 20,000 | $40.7 萬 | 0.22% | 00.0% | 不變 |
| Wells Fargo & Company | 19,704 | $40.0 萬 | 0.00% | +9,889+100.8% | 加碼 |
| Millennium Management LLC | 19,250 | $39.1 萬 | 0.00% | +19,250 | 新進 |
| Tocqueville Asset Management L.P. | 17,400 | $35.4 萬 | 0.00% | −800−4.4% | 減碼 |
| HITE Hedge Asset Management LLC | 16,397 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 16,102 | $32.7 萬 | 0.00% | +790+5.2% | 加碼 |
| State of Wisconsin Investment Board | 15,100 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Cna Financial Corp | 14,359 | $29.2 萬 | 0.08% | +4,286+42.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 14,075 | $28.6 萬 | 0.03% | −2,100−13.0% | 減碼 |
| UBS Asset Management Americas Inc | 13,706 | $27.9 萬 | 0.00% | −7,808−36.3% | 減碼 |
| Credit Suisse AG | 13,574 | $27.6 萬 | 0.00% | +63+0.5% | 加碼 |
| Price T Rowe Associates Inc | 13,063 | $26.6 萬 | 0.00% | +2,373+22.2% | 加碼 |
| Two Sigma Advisers, LP | 12,900 | $26.2 萬 | 0.00% | −24,400−65.4% | 減碼 |
| Graham Capital Management, L.P. | 12,905 | $26.2 萬 | 0.01% | +12,905 | 新進 |
| Virtu Financial LLC | 12,284 | $25.0 萬 | 0.03% | +12,284 | 新進 |
| Winton Group Ltd | 12,260 | $24.9 萬 | 0.02% | +12,260 | 新進 |
| State Board of Administration of Florida Retirement System | 11,802 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,736 | $23.8 萬 | 0.00% | +783+7.1% | 加碼 |
| New York State Common Retirement Fund | 11,574 | $23.5 萬 | 0.00% | +23+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 10,498 | $21.3 萬 | 0.00% | +10,498 | 新進 |
| Hudson Bay Capital Management LP | 10,000 | $20.3 萬 | 0.00% | −25,000−71.4% | 減碼 |
| IndexIQ Advisors LLC | 9,785 | $19.9 萬 | 0.01% | −632−6.1% | 減碼 |
| American International Group, Inc. | 9,163 | $18.6 萬 | 0.00% | −274−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,435 | $17.1 萬 | 0.00% | +55+0.7% | 加碼 |
| Legal & General Group Plc | 8,314 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,164 | $16.6 萬 | 0.06% | +2,615+47.1% | 加碼 |
| MetLife Investment Management | 6,276 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,400 | $11.0 萬 | 0.00% | +5,400 | 新進 |
| Ikarian Capital, LLC | 5,167 | $10.4 萬 | 0.03% | +5,167 | 新進 |
| Metropolitan Life Insurance Co | 4,882 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,690 | $9.50 萬 | 0.00% | +4+0.1% | 加碼 |
| Group One Trading, L.P. | 4,160 | $8.50 萬 | 0.00% | −7,781−65.2% | 減碼 |
| Royal Bank of Canada | 3,758 | $7.60 萬 | 0.00% | −2,886−43.4% | 減碼 |
| Advisor Group Holdings, Inc. | 3,437 | $7.00 萬 | 0.00% | −11,885−77.6% | 減碼 |
| AllSquare Wealth Management LLC | 3,162 | $6.40 萬 | 0.04% | −2,175−40.8% | 減碼 |
| Banque Cantonale Vaudoise | 2,500 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,354 | $4.80 萬 | 0.00% | −843−26.4% | 減碼 |
| Cutler Group LP | 2,300 | $4.60 萬 | 0.00% | −600−20.7% | 減碼 |
| Rockefeller Capital Management L.P. | 2,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,942 | $3.90 萬 | 0.00% | +839+76.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,350 | $2.70 萬 | 0.00% | +270+25.0% | 加碼 |
| Aquatic Capital Management LLC | 1,300 | $2.60 萬 | 0.05% | +1,300 | 新進 |
| Fifth Third Bancorp | 1,117 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 827 | $1.70 萬 | 0.00% | −223−21.2% | 減碼 |
| National Bank of Canada | 783 | $1.60 萬 | 0.00% | +783 | 新進 |
| Great West Life Assurance Co | 736 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 250 | $5,000 | 0.00% | +250 | 新進 |
| Spire Wealth Management | 131 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 113 | $2,297 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 53 | $1,000 | 0.00% | +13+32.5% | 加碼 |
| CWM, LLC | 29 | $1,000 | 0.00% | +29 | 新進 |
| Tarbox Family Office, Inc. | 56 | $1,000 | 0.00% | +56 | 新進 |
| Captrust Financial Advisors | 17 | $0 | 0.00% | −250−93.6% | 減碼 |
| Dark Forest Capital Management LP | 24 | $0 | 0.00% | +24 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −59,344−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −24,369−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,087−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −16,643−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,488−100.0% | 清倉 |