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 2 季 13F 持有人
BioXcel Therapeutics, Inc. 在 2023/6/30 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
- 88
- 較 2023 年第 1 季 −9 家
- 持有股數
- 1,768 萬
- 較 2023 年第 1 季 +26.7 萬 (+1.5%)
- 總市值
- $1.18 億
- 較 2023 年第 1 季 −$2.07 億 (−63.7%)
- 新進機構
- 13
- 另有 38 家加碼
- 清倉機構
- 22
- 另有 21 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,373,447 | $2,913 萬 | 0.00% | +96,754+2.3% | 加碼 |
| State Street Corp | 2,072,199 | $1,380 萬 | 0.00% | +311,516+17.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,952,500 | $1,300 萬 | 0.03% | −129,479−6.2% | 減碼 |
| BlackRock Inc. | 1,389,229 | $925.2 萬 | 0.00% | +18,541+1.4% | 加碼 |
| Wellington Management Group LLP | 1,203,344 | $801.4 萬 | 0.00% | −131,262−9.8% | 減碼 |
| Vanguard Group Inc | 1,128,722 | $751.7 萬 | 0.00% | +64,748+6.1% | 加碼 |
| Artemis Investment Management LLP | 895,048 | $595.5 萬 | 0.08% | −86,424−8.8% | 減碼 |
| Massachusetts Financial Services Co | 623,525 | $415.3 萬 | 0.00% | +259,439+71.3% | 加碼 |
| Geode Capital Management, LLC | 404,650 | $269.5 萬 | 0.00% | +21,521+5.6% | 加碼 |
| Ameriprise Financial Inc | 349,460 | $232.7 萬 | 0.00% | +349,460 | 新進 |
| Bank of America Corp | 270,992 | $180.5 萬 | 0.00% | −69,933−20.5% | 減碼 |
| Susquehanna International Group, LLP | 250,990 | $167.2 萬 | 0.00% | +189,009+304.9% | 加碼 |
| Northern Trust Corp | 244,106 | $162.6 萬 | 0.00% | +32,441+15.3% | 加碼 |
| Point72 Asset Management, L.P. | 241,958 | $161.1 萬 | 0.01% | +241,958 | 新進 |
| Rafferty Asset Management, LLC | 197,634 | $131.6 萬 | 0.01% | +48,522+32.5% | 加碼 |
| Charles Schwab Investment Management Inc | 148,174 | $98.7 萬 | 0.00% | +4,281+3.0% | 加碼 |
| Goldman Sachs Group Inc | 144,046 | $95.9 萬 | 0.00% | −19,604−12.0% | 減碼 |
| Bank of New York Mellon Corp | 113,121 | $75.3 萬 | 0.00% | +35,989+46.7% | 加碼 |
| UBS Group AG | 110,936 | $73.9 萬 | 0.00% | −49,353−30.8% | 減碼 |
| Jane Street Group, LLC | 100,969 | $67.2 萬 | 0.00% | +90,257+842.6% | 加碼 |
| Barclays PLC | 100,720 | $67.1 萬 | 0.00% | +44,697+79.8% | 加碼 |
| Caption Management, LLC | 97,500 | $64.9 萬 | 0.11% | +84,500+650.0% | 加碼 |
| Morgan Stanley | 92,867 | $61.8 萬 | 0.00% | −37,222−28.6% | 減碼 |
| Nomura Holdings Inc | 78,000 | $51.9 萬 | 0.01% | +78,000 | 新進 |
| Wells Fargo & Company | 77,381 | $51.5 萬 | 0.00% | +29,770+62.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,994 | $46.6 萬 | 0.00% | −43,776−38.5% | 減碼 |
| Citigroup Inc | 60,062 | $40.0 萬 | 0.00% | −58,913−49.5% | 減碼 |
| Davenport & Co LLC | 59,705 | $39.8 萬 | 0.00% | −20,590−25.6% | 減碼 |
| Swiss National Bank | 44,200 | $29.4 萬 | 0.00% | +1,900+4.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 39,600 | $26.4 萬 | 0.00% | +2,600+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 37,668 | $25.1 萬 | 0.00% | −23,764−38.7% | 減碼 |
| Alliancebernstein L.P. | 35,880 | $23.9 萬 | 0.00% | +11,880+49.5% | 加碼 |
| Profund Advisors LLC | 35,475 | $23.6 萬 | 0.01% | +8,013+29.2% | 加碼 |
| Occudo Quantitative Strategies LP | 35,433 | $23.6 萬 | 0.02% | +35,433 | 新進 |
| Credit Suisse AG | 31,456 | $20.9 萬 | 0.00% | +13,493+75.1% | 加碼 |
| Knoll Capital Management, LLC | 30,000 | $20.0 萬 | 0.24% | +30,000 | 新進 |
| Hudson Bay Capital Management LP | 29,300 | $19.5 萬 | 0.00% | +29,300 | 新進 |
| State of Wisconsin Investment Board | 28,623 | $19.1 萬 | 0.00% | +4,729+19.8% | 加碼 |
| Rhumbline Advisers | 28,257 | $18.8 萬 | 0.00% | −5,233−15.6% | 減碼 |
| California State Teachers Retirement System | 24,243 | $16.1 萬 | 0.00% | −99−0.4% | 減碼 |
| Driehaus Capital Management LLC | 22,220 | $14.8 萬 | 0.00% | −366,545−94.3% | 減碼 |
| JPMorgan Chase & Co | 21,440 | $14.3 萬 | 0.00% | +4,149+24.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 20,700 | $13.8 萬 | 0.02% | +5,793+38.9% | 加碼 |
| Raymond James & Associates | 18,648 | $12.4 萬 | 0.00% | +4,596+32.7% | 加碼 |
| Legal & General Group Plc | 18,449 | $12.3 萬 | 0.00% | +8,567+86.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,634 | $12.1 萬 | 0.00% | +24+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,908 | $11.9 萬 | 0.01% | −19,979−52.7% | 減碼 |
| Baader Bank INC | 22,503 | $11.6 萬 | 0.01% | +22,503 | 新進 |
| Capital Investment Advisory Services, LLC | 17,325 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 16,509 | $11.0 萬 | 0.02% | +16,509 | 新進 |
| AllSquare Wealth Management LLC | 5,527 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,250 | $9.97 萬 | 0.00% | +1,113+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 14,808 | $9.86 萬 | 0.00% | −46,532−75.9% | 減碼 |
| Citadel Advisors LLC | 14,529 | $9.68 萬 | 0.00% | −69,903−82.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,284 | $9.51 萬 | 0.00% | +14,284 | 新進 |
| US Bancorp | 14,072 | $9.37 萬 | 0.00% | +14,039+42,542.4% | 加碼 |
| Deutsche Bank AG | 13,544 | $9.02 萬 | 0.00% | −14,121−51.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,265 | $8.17 萬 | 0.00% | +162+1.3% | 加碼 |
| Truist Financial Corp | 11,353 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,951 | $7.29 萬 | 0.00% | +66+0.6% | 加碼 |
| E Fund Management Co., Ltd. | 10,628 | $7.10 萬 | 0.01% | +10,628 | 新進 |
| MetLife Investment Management | 9,853 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 10,000 | $6.40 萬 | 0.00% | +10,000 | 新進 |
| American International Group, Inc. | 9,233 | $6.15 萬 | 0.00% | +30.0% | 加碼 |
| Cutler Group LP | 6,925 | $4.60 萬 | 0.01% | +6,925 | 新進 |
| Tower Research Capital LLC (TRC) | 5,679 | $3.78 萬 | 0.00% | +4,150+271.4% | 加碼 |
| Virtus ETF Advisers LLC | 5,110 | $3.40 萬 | 0.02% | −189−3.6% | 減碼 |
| Amalgamated Bank | 2,973 | $2.00 萬 | 0.00% | +951+47.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,169 | $1.44 萬 | 0.00% | +394+22.2% | 加碼 |
| GWM Advisors LLC | 2,000 | $1.33 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Royal Bank of Canada | 1,907 | $1.30 萬 | 0.00% | +299+18.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,740 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,640 | $1.09 萬 | 0.00% | −47,671−96.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,350 | $8,991 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,250 | $8,325 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,200 | $7,992 | 0.00% | +200+20.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,015 | $6,760 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $6,660 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 736 | $5,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 567 | $3,771 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 80 | $1,000 | 0.00% | −10−11.1% | 減碼 |
| Spire Wealth Management | 131 | $872 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 113 | $753 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 26 | $173 | 0.00% | +26 | 新進 |
| Lindbrook Capital, LLC | 22 | $147 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14 | $93 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 64 | $0 | 0.00% | +14+28.0% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −217,991−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −133,014−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −94,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −61,730−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −57,400−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −34,556−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,006−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,458−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −17,480−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,318−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −11,994−100.0% | 清倉 |