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。
2023 年第 1 季 13F 持有人
BioXcel Therapeutics, Inc. 在 2023/3/31 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
- 97
- 較 2022 年第 4 季 +13 家
- 持有股數
- 1,742 萬
- 較 2022 年第 4 季 +397.3 萬 (+29.5%)
- 總市值
- $3.25 億
- 較 2022 年第 4 季 +$3,609 萬 (+12.5%)
- 新進機構
- 23
- 另有 30 家加碼
- 清倉機構
- 10
- 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,276,693 | $7,980 萬 | 0.01% | +73,257+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,081,979 | $3,885 萬 | 0.09% | +1,206,979+137.9% | 加碼 |
| State Street Corp | 1,760,683 | $3,285 萬 | 0.00% | +1,392,114+377.7% | 加碼 |
| BlackRock Inc. | 1,370,688 | $2,558 萬 | 0.00% | −92,234−6.3% | 減碼 |
| Wellington Management Group LLP | 1,334,606 | $2,490 萬 | 0.00% | +1,334,606 | 新進 |
| Vanguard Group Inc | 1,063,974 | $1,985 萬 | 0.00% | +19,770+1.9% | 加碼 |
| Artemis Investment Management LLP | 981,472 | $1,828 萬 | 0.22% | −352,219−26.4% | 減碼 |
| Driehaus Capital Management LLC | 388,765 | $725.4 萬 | 0.10% | −117,169−23.2% | 減碼 |
| Geode Capital Management, LLC | 383,129 | $714.9 萬 | 0.00% | +8,130+2.2% | 加碼 |
| Massachusetts Financial Services Co | 364,086 | $679.4 萬 | 0.00% | −91,280−20.0% | 減碼 |
| Bank of America Corp | 340,925 | $636.2 萬 | 0.00% | +224,564+193.0% | 加碼 |
| Two Sigma Investments, LP | 217,991 | $406.8 萬 | 0.01% | +217,991 | 新進 |
| Northern Trust Corp | 211,665 | $395.0 萬 | 0.00% | −4,013−1.9% | 減碼 |
| Goldman Sachs Group Inc | 163,650 | $305.4 萬 | 0.00% | +110,226+206.3% | 加碼 |
| UBS Group AG | 160,289 | $299.1 萬 | 0.00% | +21,075+15.1% | 加碼 |
| Rafferty Asset Management, LLC | 149,112 | $278.2 萬 | 0.02% | +149,112 | 新進 |
| Charles Schwab Investment Management Inc | 143,893 | $268.5 萬 | 0.00% | +611+0.4% | 加碼 |
| Ikarian Capital, LLC | 133,014 | $248.2 萬 | 1.03% | −116,986−46.8% | 減碼 |
| Morgan Stanley | 130,089 | $242.7 萬 | 0.00% | +5,092+4.1% | 加碼 |
| Citigroup Inc | 118,975 | $222.0 萬 | 0.00% | +118,356+19,120.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 113,770 | $212.3 萬 | 0.00% | +78,397+221.6% | 加碼 |
| Renaissance Technologies LLC | 94,000 | $175.4 萬 | 0.00% | +94,000 | 新進 |
| Citadel Advisors LLC | 84,432 | $157.6 萬 | 0.00% | +37,821+81.1% | 加碼 |
| Davenport & Co LLC | 80,295 | $149.8 萬 | 0.01% | −76,810−48.9% | 減碼 |
| Bank of New York Mellon Corp | 77,132 | $143.9 萬 | 0.00% | +5,183+7.2% | 加碼 |
| Susquehanna International Group, LLP | 61,981 | $115.7 萬 | 0.00% | +41,751+206.4% | 加碼 |
| Federated Hermes, Inc. | 61,730 | $115.2 萬 | 0.00% | +61,730 | 新進 |
| Dimensional Fund Advisors LP | 61,432 | $114.6 萬 | 0.00% | −7,888−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 61,340 | $114.5 萬 | 0.00% | −143,067−70.0% | 減碼 |
| Two Sigma Advisers, LP | 57,400 | $107.1 萬 | 0.00% | +28,000+95.2% | 加碼 |
| Barclays PLC | 56,023 | $104.5 萬 | 0.00% | +50,887+990.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,311 | $92.0 萬 | 0.00% | +49,311 | 新進 |
| Wells Fargo & Company | 47,611 | $88.8 萬 | 0.00% | +30,078+171.6% | 加碼 |
| Swiss National Bank | 42,300 | $78.9 萬 | 0.00% | −4,000−8.6% | 減碼 |
| AlphaCentric Advisors LLC | 40,000 | $74.6 萬 | 0.52% | −10,000−20.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 37,887 | $70.7 萬 | 0.04% | −1,298−3.3% | 減碼 |
| Tocqueville Asset Management L.P. | 37,000 | $69.0 萬 | 0.01% | −2,400−6.1% | 減碼 |
| Voloridge Investment Management, LLC | 34,556 | $64.5 萬 | 0.00% | +34,556 | 新進 |
| Rhumbline Advisers | 33,490 | $62.5 萬 | 0.00% | +2,636+8.5% | 加碼 |
| Deutsche Bank AG | 27,665 | $51.6 萬 | 0.00% | +3,494+14.5% | 加碼 |
| Profund Advisors LLC | 27,462 | $51.2 萬 | 0.03% | +27,462 | 新進 |
| Boothbay Fund Management, LLC | 27,006 | $50.4 萬 | 0.01% | −23,444−46.5% | 減碼 |
| California State Teachers Retirement System | 24,342 | $45.4 萬 | 0.00% | −323−1.3% | 減碼 |
| Alliancebernstein L.P. | 24,000 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,894 | $44.6 萬 | 0.00% | −32,742−57.8% | 減碼 |
| Alps Advisors Inc | 18,458 | $34.4 萬 | 0.00% | −536−2.8% | 減碼 |
| Credit Suisse AG | 17,963 | $33.5 萬 | 0.00% | +3,983+28.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,480 | $32.6 萬 | 0.00% | +17,480 | 新進 |
| Capital Investment Advisory Services, LLC | 17,325 | $32.3 萬 | 0.04% | +17,325 | 新進 |
| JPMorgan Chase & Co | 17,291 | $32.2 萬 | 0.00% | +5,696+49.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,907 | $27.8 萬 | 0.04% | +14,907 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,137 | $26.4 萬 | 0.00% | +14,137 | 新進 |
| Raymond James & Associates | 14,052 | $26.2 萬 | 0.00% | −1,877−11.8% | 減碼 |
| Verition Fund Management LLC | 13,318 | $24.9 萬 | 0.00% | +13,318 | 新進 |
| Caption Management, LLC | 13,000 | $24.3 萬 | 0.05% | +13,000 | 新進 |
| Crossmark Global Holdings, Inc. | 12,610 | $23.5 萬 | 0.01% | +18+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,103 | $22.6 萬 | 0.00% | +921+8.2% | 加碼 |
| PVG Asset Management Corp | 11,994 | $22.4 萬 | 0.72% | +2,211+22.6% | 加碼 |
| Endurant Capital Management LP | 11,640 | $21.7 萬 | 0.11% | +11,640 | 新進 |
| Truist Financial Corp | 11,353 | $21.2 萬 | 0.00% | −582−4.9% | 減碼 |
| New York State Common Retirement Fund | 10,885 | $20.3 萬 | 0.00% | −686−5.9% | 減碼 |
| Jane Street Group, LLC | 10,712 | $20.0 萬 | 0.00% | +10,712 | 新進 |
| Dynamic Advisor Solutions LLC | 10,000 | $18.7 萬 | 0.01% | +10,000 | 新進 |
| Legal & General Group Plc | 9,882 | $18.4 萬 | 0.00% | +204+2.1% | 加碼 |
| MetLife Investment Management | 9,853 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,230 | $17.2 萬 | 0.00% | +184+2.0% | 加碼 |
| Simplex Trading, LLC | 7,284 | $13.5 萬 | 0.01% | +4,760+188.6% | 加碼 |
| AllSquare Wealth Management LLC | 5,527 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,299 | $9.89 萬 | 0.05% | −2,034−27.7% | 減碼 |
| Amalgamated Bank | 2,022 | $3.80 萬 | 0.00% | −318−13.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,775 | $3.31 萬 | 0.00% | −836−32.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,740 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,608 | $2.90 萬 | 0.00% | −1,094−40.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,529 | $2.90 萬 | 0.00% | +1,028+205.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,350 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,250 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,015 | $1.89 萬 | 0.00% | −290−22.2% | 減碼 |
| Fifth Third Bancorp | 1,000 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,000 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,000 | $1.87 萬 | 0.00% | +200+25.0% | 加碼 |
| Quadrant Capital Group LLC | 848 | $1.58 萬 | 0.00% | +848 | 新進 |
| Great West Life Assurance Co | 736 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 567 | $1.06 萬 | 0.00% | −115−16.9% | 減碼 |
| Group One Trading, L.P. | 390 | $7,277 | 0.00% | −29,818−98.7% | 減碼 |
| Advisory Services Network, LLC | 382 | $7,128 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 208 | $3,881 | 0.00% | +208 | 新進 |
| TCI Wealth Advisors, Inc. | 153 | $2,855 | 0.00% | +153 | 新進 |
| Spire Wealth Management | 131 | $2,444 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 113 | $2,109 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 90 | $2,000 | 0.00% | +90 | 新進 |
| Ameritas Advisory Services, LLC | 100 | $1,866 | 0.00% | +100 | 新進 |
| Hantz Financial Services, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 33 | $616 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 22 | $411 | 0.00% | +22 | 新進 |
| Dark Forest Capital Management LP | 2 | $37 | 0.00% | −5−71.4% | 減碼 |
| Nisa Investment Advisors, LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −302,150−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −61,490−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −61,156−100.0% | 清倉 |