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。
2022 年第 3 季 13F 持有人
BioXcel Therapeutics, Inc. 在 2022/9/30 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
- 85
- 較 2022 年第 2 季 −8 家
- 持有股數
- 1,187 萬
- 較 2022 年第 2 季 −82.7 萬 (−6.5%)
- 總市值
- $1.40 億
- 較 2022 年第 2 季 −$2,713 萬 (−16.2%)
- 新進機構
- 7
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,197,625 | $4,962 萬 | 0.01% | +2690.0% | 加碼 |
| BlackRock Inc. | 1,463,372 | $1,730 萬 | 0.00% | +40,025+2.8% | 加碼 |
| Artemis Investment Management LLP | 1,374,496 | $1,626 萬 | 0.19% | −10,442−0.8% | 減碼 |
| Vanguard Group Inc | 1,030,171 | $1,218 萬 | 0.00% | +34,633+3.5% | 加碼 |
| Massachusetts Financial Services Co | 453,877 | $536.5 萬 | 0.00% | +30,856+7.3% | 加碼 |
| State Street Corp | 369,672 | $437.0 萬 | 0.00% | +4,416+1.2% | 加碼 |
| Geode Capital Management, LLC | 355,528 | $420.2 萬 | 0.00% | +11,830+3.4% | 加碼 |
| Morgan Stanley | 254,742 | $301.1 萬 | 0.00% | +27,900+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 217,624 | $257.2 萬 | 0.00% | +106,314+95.5% | 加碼 |
| Northern Trust Corp | 207,873 | $245.6 萬 | 0.00% | +1,890+0.9% | 加碼 |
| UBS Group AG | 143,388 | $169.5 萬 | 0.00% | +26,368+22.5% | 加碼 |
| Charles Schwab Investment Management Inc | 140,493 | $166.1 萬 | 0.00% | +15,354+12.3% | 加碼 |
| Bank of America Corp | 123,457 | $145.9 萬 | 0.00% | −15,306−11.0% | 減碼 |
| Davenport & Co LLC | 108,545 | $128.3 萬 | 0.01% | +22,875+26.7% | 加碼 |
| Goldman Sachs Group Inc | 93,509 | $110.6 萬 | 0.00% | +20,835+28.7% | 加碼 |
| Voloridge Investment Management, LLC | 88,992 | $105.2 萬 | 0.01% | −13,216−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 74,349 | $87.8 萬 | 0.00% | −82,631−52.6% | 減碼 |
| State of Wisconsin Investment Board | 69,329 | $81.9 萬 | 0.00% | −16,604−19.3% | 減碼 |
| Bank of New York Mellon Corp | 65,219 | $77.1 萬 | 0.00% | +4,410+7.3% | 加碼 |
| Two Sigma Advisers, LP | 64,700 | $76.5 萬 | 0.00% | −34,500−34.8% | 減碼 |
| Citadel Advisors LLC | 57,094 | $67.5 萬 | 0.00% | +13,137+29.9% | 加碼 |
| Two Sigma Investments, LP | 56,493 | $66.8 萬 | 0.00% | −83,785−59.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,971 | $63.8 萬 | 0.00% | −8,982−14.3% | 減碼 |
| Susquehanna International Group, LLP | 52,150 | $61.6 萬 | 0.00% | −27,546−34.6% | 減碼 |
| AlphaCentric Advisors LLC | 50,000 | $59.1 萬 | 0.61% | +50,000 | 新進 |
| Swiss National Bank | 46,300 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 35,500 | $42.0 萬 | 0.00% | −20,100−36.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,231 | $40.5 萬 | 0.03% | −474−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,800 | $37.6 萬 | 0.00% | −59,239−65.1% | 減碼 |
| Rhumbline Advisers | 30,353 | $35.9 萬 | 0.00% | +1,842+6.5% | 加碼 |
| Tocqueville Asset Management L.P. | 28,650 | $33.9 萬 | 0.01% | −2,800−8.9% | 減碼 |
| Jump Financial, LLC | 26,000 | $30.7 萬 | 0.01% | +4,723+22.2% | 加碼 |
| Deutsche Bank AG | 25,258 | $29.8 萬 | 0.00% | −1,618−6.0% | 減碼 |
| California State Teachers Retirement System | 24,406 | $28.8 萬 | 0.00% | −69−0.3% | 減碼 |
| Truist Financial Corp | 23,307 | $27.5 萬 | 0.00% | +3,333+16.7% | 加碼 |
| Alliancebernstein L.P. | 21,700 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Knoll Capital Management, LLC | 20,000 | $23.6 萬 | 0.14% | 00.0% | 不變 |
| Wells Fargo & Company | 18,701 | $22.1 萬 | 0.00% | +1,871+11.1% | 加碼 |
| CSS LLC | 17,950 | $21.2 萬 | 0.01% | +11,700+187.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,452 | $20.6 萬 | 0.00% | +17,452 | 新進 |
| State Board of Administration of Florida Retirement System | 17,112 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,397 | $19.4 萬 | 0.00% | +1,650+11.2% | 加碼 |
| Alps Advisors Inc | 15,246 | $18.0 萬 | 0.00% | −1,350−8.1% | 減碼 |
| PVG Asset Management Corp | 15,040 | $17.8 萬 | 0.69% | +15,040 | 新進 |
| Credit Suisse AG | 14,130 | $16.7 萬 | 0.00% | +89+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 13,706 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,666 | $15.0 萬 | 0.00% | +12,666 | 新進 |
| Crossmark Global Holdings, Inc. | 12,463 | $14.7 萬 | 0.00% | +380+3.1% | 加碼 |
| Raymond James & Associates | 11,991 | $14.2 萬 | 0.00% | −324−2.6% | 減碼 |
| New York State Common Retirement Fund | 11,582 | $13.7 萬 | 0.00% | +57+0.5% | 加碼 |
| Virtus ETF Advisers LLC | 11,365 | $13.4 萬 | 0.05% | +81+0.7% | 加碼 |
| Game Plan Financial Advisors, LLC | 11,280 | $13.3 萬 | 0.11% | +400+3.7% | 加碼 |
| JPMorgan Chase & Co | 10,589 | $12.6 萬 | 0.00% | +211+2.0% | 加碼 |
| Aquatic Capital Management LLC | 10,000 | $11.8 萬 | 0.01% | +6,900+222.6% | 加碼 |
| MetLife Investment Management | 9,853 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,079 | $10.7 萬 | 0.00% | +128+1.4% | 加碼 |
| Legal & General Group Plc | 9,000 | $10.7 萬 | 0.00% | +301+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,456 | $8.80 萬 | 0.00% | −395−5.0% | 減碼 |
| AllSquare Wealth Management LLC | 5,527 | $6.50 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,400 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,879 | $5.70 萬 | 0.00% | +4,879 | 新進 |
| Advisor Group Holdings, Inc. | 2,844 | $3.40 萬 | 0.00% | −658−18.8% | 減碼 |
| Cutler Group LP | 2,867 | $3.30 萬 | 0.00% | −1,100−27.7% | 減碼 |
| Amalgamated Bank | 2,340 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,183 | $2.80 萬 | 0.00% | −171−7.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,305 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,250 | $1.50 萬 | 0.00% | −1,378−52.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,350 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,250 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,226 | $1.40 萬 | 0.00% | +226+22.6% | 加碼 |
| Barclays PLC | 811 | $1.00 萬 | 0.00% | −1,626−66.7% | 減碼 |
| Rockefeller Capital Management L.P. | 900 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 774 | $9,000 | 0.00% | −1,067−58.0% | 減碼 |
| Great West Life Assurance Co | 736 | $9,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 752 | $9,000 | 0.00% | +69+10.1% | 加碼 |
| National Bank of Canada | 682 | $8,000 | 0.00% | −58−7.8% | 減碼 |
| US Bancorp | 415 | $5,000 | 0.00% | −196−32.1% | 減碼 |
| Point72 Hong Kong Ltd | 357 | $4,000 | 0.00% | −3,403−90.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 340 | $4,000 | 0.00% | +340 | 新進 |
| Worth Asset Management, LLC | 200 | $2,000 | 0.00% | −150−42.9% | 減碼 |
| Spire Wealth Management | 131 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 132 | $2,000 | 0.00% | +132 | 新進 |
| Federation des caisses Desjardins du Quebec | 113 | $1,336 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −391,650−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −188,548−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −88,842−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −43,468−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −40,298−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,896−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −28,031−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,632−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,534−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −26,394−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,840−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |