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 4 季 13F 持有人
BioXcel Therapeutics, Inc. 在 2022/12/31 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
- 84
- 較 2022 年第 3 季 −1 家
- 持有股數
- 1,344 萬
- 較 2022 年第 3 季 +157.8 萬 (+13.3%)
- 總市值
- $2.89 億
- 較 2022 年第 3 季 +$1.49 億 (+105.9%)
- 新進機構
- 16
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 28 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,203,436 | $9,029 萬 | 0.01% | +5,811+0.1% | 加碼 |
| BlackRock Inc. | 1,462,922 | $3,142 萬 | 0.00% | −4500.0% | 減碼 |
| Artemis Investment Management LLP | 1,333,691 | $2,875 萬 | 0.33% | −40,805−3.0% | 減碼 |
| Vanguard Group Inc | 1,044,204 | $2,243 萬 | 0.00% | +14,033+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 875,000 | $1,880 萬 | 0.04% | +875,000 | 新進 |
| Driehaus Capital Management LLC | 505,934 | $1,087 萬 | 0.16% | +505,934 | 新進 |
| Massachusetts Financial Services Co | 455,366 | $978.1 萬 | 0.00% | +1,489+0.3% | 加碼 |
| Geode Capital Management, LLC | 374,999 | $805.4 萬 | 0.00% | +19,471+5.5% | 加碼 |
| State Street Corp | 368,569 | $791.7 萬 | 0.00% | −1,103−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 302,150 | $649.0 萬 | 0.13% | +302,150 | 新進 |
| Ikarian Capital, LLC | 250,000 | $537.0 萬 | 2.23% | +250,000 | 新進 |
| Northern Trust Corp | 215,678 | $463.3 萬 | 0.00% | +7,805+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 204,407 | $439.0 萬 | 0.00% | −13,217−6.1% | 減碼 |
| Davenport & Co LLC | 157,105 | $337.5 萬 | 0.03% | +48,560+44.7% | 加碼 |
| Charles Schwab Investment Management Inc | 143,282 | $307.8 萬 | 0.00% | +2,789+2.0% | 加碼 |
| UBS Group AG | 139,214 | $299.0 萬 | 0.00% | −4,174−2.9% | 減碼 |
| Morgan Stanley | 124,997 | $268.5 萬 | 0.00% | −129,745−50.9% | 減碼 |
| Bank of America Corp | 116,361 | $249.9 萬 | 0.00% | −7,096−5.7% | 減碼 |
| Bank of New York Mellon Corp | 71,949 | $154.5 萬 | 0.00% | +6,730+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 69,320 | $148.9 萬 | 0.00% | −5,029−6.8% | 減碼 |
| Vontobel Holding Ltd. | 61,490 | $132.1 萬 | 0.01% | +61,490 | 新進 |
| Sectoral Asset Management Inc | 61,156 | $131.4 萬 | 0.25% | +61,156 | 新進 |
| State of Wisconsin Investment Board | 56,636 | $121.7 萬 | 0.00% | −12,693−18.3% | 減碼 |
| Goldman Sachs Group Inc | 53,424 | $114.8 萬 | 0.00% | −40,085−42.9% | 減碼 |
| Boothbay Fund Management, LLC | 50,450 | $108.4 萬 | 0.04% | +50,450 | 新進 |
| AlphaCentric Advisors LLC | 50,000 | $107.4 萬 | 1.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 46,611 | $100.1 萬 | 0.00% | −10,483−18.4% | 減碼 |
| Swiss National Bank | 46,300 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 39,400 | $84.6 萬 | 0.02% | +10,750+37.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 39,185 | $84.2 萬 | 0.05% | +4,954+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,373 | $76.0 萬 | 0.00% | −18,598−34.5% | 減碼 |
| Rhumbline Advisers | 30,854 | $66.3 萬 | 0.00% | +501+1.7% | 加碼 |
| Group One Trading, L.P. | 30,208 | $64.9 萬 | 0.02% | +30,208 | 新進 |
| Two Sigma Advisers, LP | 29,400 | $63.2 萬 | 0.00% | −35,300−54.6% | 減碼 |
| California State Teachers Retirement System | 24,665 | $53.0 萬 | 0.00% | +259+1.1% | 加碼 |
| Deutsche Bank AG | 24,171 | $51.9 萬 | 0.00% | −1,087−4.3% | 減碼 |
| Alliancebernstein L.P. | 24,000 | $51.6 萬 | 0.00% | +2,300+10.6% | 加碼 |
| Susquehanna International Group, LLP | 20,230 | $43.5 萬 | 0.00% | −31,920−61.2% | 減碼 |
| Alps Advisors Inc | 18,994 | $40.8 萬 | 0.00% | +3,748+24.6% | 加碼 |
| Wells Fargo & Company | 17,533 | $37.7 萬 | 0.00% | −1,168−6.2% | 減碼 |
| Price T Rowe Associates Inc | 16,576 | $35.6 萬 | 0.00% | +179+1.1% | 加碼 |
| Mirabella Financial Services LLP | 16,270 | $34.9 萬 | 0.03% | +16,270 | 新進 |
| Raymond James & Associates | 15,929 | $34.2 萬 | 0.00% | +3,938+32.8% | 加碼 |
| Credit Suisse AG | 13,980 | $30.0 萬 | 0.00% | −150−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 13,706 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,592 | $27.0 萬 | 0.01% | +129+1.0% | 加碼 |
| Truist Financial Corp | 11,935 | $25.6 萬 | 0.00% | −11,372−48.8% | 減碼 |
| JPMorgan Chase & Co | 11,595 | $24.9 萬 | 0.00% | +1,006+9.5% | 加碼 |
| New York State Common Retirement Fund | 11,571 | $24.9 萬 | 0.00% | −11−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,182 | $24.0 萬 | 0.00% | +3,726+50.0% | 加碼 |
| Harvest Investment Services, LLC | 10,171 | $21.8 萬 | 0.23% | +10,171 | 新進 |
| MetLife Investment Management | 9,853 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| PVG Asset Management Corp | 9,783 | $21.0 萬 | 0.93% | −5,257−35.0% | 減碼 |
| Legal & General Group Plc | 9,678 | $20.8 萬 | 0.00% | +678+7.5% | 加碼 |
| American International Group, Inc. | 9,046 | $19.4 萬 | 0.00% | −33−0.4% | 減碼 |
| Virtus ETF Advisers LLC | 7,333 | $15.8 萬 | 0.08% | −4,032−35.5% | 減碼 |
| AllSquare Wealth Management LLC | 5,527 | $11.9 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 5,136 | $11.0 萬 | 0.00% | +4,325+533.3% | 加碼 |
| Royal Bank of Canada | 2,702 | $5.70 萬 | 0.00% | +1,950+259.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,611 | $5.60 萬 | 0.00% | −233−8.2% | 減碼 |
| Simplex Trading, LLC | 2,524 | $5.40 萬 | 0.00% | +2,524 | 新進 |
| Amalgamated Bank | 2,340 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,350 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,740 | $3.74 萬 | 0.00% | +1,400+411.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,305 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,250 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $2.15 萬 | 0.00% | −226−18.4% | 減碼 |
| Armstrong Advisory Group, Inc | 1,000 | $2.15 萬 | 0.00% | +1,000 | 新進 |
| Rockefeller Capital Management L.P. | 900 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 867 | $1.80 萬 | 0.00% | −2,000−69.8% | 減碼 |
| Great West Life Assurance Co | 736 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 682 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 619 | $1.33 萬 | 0.00% | −155−20.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 501 | $1.10 萬 | 0.00% | −749−59.9% | 減碼 |
| Advisory Services Network, LLC | 382 | $8,205 | 0.00% | +382 | 新進 |
| Worth Asset Management, LLC | 200 | $4,296 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 131 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 113 | $2,427 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 33 | $709 | 0.00% | −382−92.0% | 減碼 |
| Dark Forest Capital Management LP | 7 | $150 | 0.00% | +7 | 新進 |
| GWM Advisors LLC | 800 | $17 | 0.00% | +800 | 新進 |
| Nisa Investment Advisors, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −88,992−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −56,493−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,800−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Knoll Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,452−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,112−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,666−100.0% | 清倉 |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −11,280−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,879−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,183−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −357−100.0% | 清倉 |