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 3 季 13F 持有人
BioXcel Therapeutics, Inc. 在 2023/9/30 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
- 86
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1,020 萬
- 較 2023 年第 2 季 −748.5 萬 (−42.3%)
- 總市值
- $2,585 萬
- 較 2023 年第 2 季 −$9,199 萬 (−78.1%)
- 新進機構
- 19
- 另有 21 家加碼
- 清倉機構
- 21
- 另有 34 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,700,727 | $683.3 萬 | 0.00% | −1,672,720−38.2% | 減碼 |
| BlackRock Inc. | 1,297,709 | $328.3 萬 | 0.00% | −91,520−6.6% | 減碼 |
| Vanguard Group Inc | 1,220,530 | $308.8 萬 | 0.00% | +91,808+8.1% | 加碼 |
| Ameriprise Financial Inc | 668,370 | $169.1 萬 | 0.00% | +318,910+91.3% | 加碼 |
| Two Sigma Investments, LP | 432,470 | $109.4 萬 | 0.00% | +432,470 | 新進 |
| Geode Capital Management, LLC | 423,120 | $107.1 萬 | 0.00% | +18,470+4.6% | 加碼 |
| State Street Corp | 409,858 | $103.7 萬 | 0.00% | −1,662,341−80.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 301,735 | $76.3 萬 | 0.01% | +301,735 | 新進 |
| Northern Trust Corp | 225,656 | $57.1 萬 | 0.00% | −18,450−7.6% | 減碼 |
| Morgan Stanley | 203,275 | $51.4 萬 | 0.00% | +110,408+118.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $50.6 萬 | 0.00% | −1,752,500−89.8% | 減碼 |
| Millennium Management LLC | 147,383 | $37.3 萬 | 0.00% | +147,383 | 新進 |
| Jane Street Group, LLC | 141,675 | $35.8 萬 | 0.00% | +40,706+40.3% | 加碼 |
| Charles Schwab Investment Management Inc | 136,803 | $34.6 萬 | 0.00% | −11,371−7.7% | 減碼 |
| Goldman Sachs Group Inc | 132,874 | $33.6 萬 | 0.00% | −11,172−7.8% | 減碼 |
| Bank of New York Mellon Corp | 128,022 | $32.4 萬 | 0.00% | +14,901+13.2% | 加碼 |
| Bank of America Corp | 102,362 | $25.9 萬 | 0.00% | −168,630−62.2% | 減碼 |
| UBS Group AG | 78,604 | $19.9 萬 | 0.00% | −32,332−29.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,253 | $19.3 萬 | 0.00% | +6,259+8.9% | 加碼 |
| Wells Fargo & Company | 74,919 | $19.0 萬 | 0.00% | −2,462−3.2% | 減碼 |
| Two Sigma Advisers, LP | 73,900 | $18.7 萬 | 0.00% | +73,900 | 新進 |
| HRT Financial LP | 72,302 | $18.2 萬 | 0.00% | +72,302 | 新進 |
| Davenport & Co LLC | 61,505 | $15.6 萬 | 0.00% | +1,800+3.0% | 加碼 |
| Knoll Capital Management, LLC | 60,000 | $15.2 萬 | 0.16% | +30,000+100.0% | 加碼 |
| Bank of Montreal | 42,600 | $14.6 萬 | 0.00% | +42,600 | 新進 |
| Swiss National Bank | 44,200 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 39,600 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 38,548 | $9.75 萬 | 0.00% | +38,548 | 新進 |
| Wellington Management Group LLP | 36,954 | $9.35 萬 | 0.00% | −1,166,390−96.9% | 減碼 |
| Alliancebernstein L.P. | 35,880 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 33,940 | $8.59 萬 | 0.01% | +16,032+89.5% | 加碼 |
| XTX Topco Ltd | 33,605 | $8.50 萬 | 0.01% | +17,096+103.6% | 加碼 |
| Marshall Wace, LLP | 28,205 | $7.14 萬 | 0.00% | +28,205 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 27,553 | $6.97 萬 | 0.01% | +27,553 | 新進 |
| Rhumbline Advisers | 27,393 | $6.93 萬 | 0.00% | −864−3.1% | 減碼 |
| Citigroup Inc | 24,336 | $6.16 萬 | 0.00% | −35,726−59.5% | 減碼 |
| California State Teachers Retirement System | 22,488 | $5.69 萬 | 0.00% | −1,755−7.2% | 減碼 |
| Engineers Gate Manager LP | 22,264 | $5.63 萬 | 0.00% | +22,264 | 新進 |
| Driehaus Capital Management LLC | 22,220 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 21,551 | $5.45 萬 | 0.00% | −9,905−31.5% | 減碼 |
| Creative Planning | 21,224 | $5.37 萬 | 0.00% | +21,224 | 新進 |
| Balyasny Asset Management LLC | 20,793 | $5.26 萬 | 0.00% | +20,793 | 新進 |
| Thrivent Financial for Lutherans | 20,000 | $5.00 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Susquehanna International Group, LLP | 19,462 | $4.92 萬 | 0.00% | −231,528−92.2% | 減碼 |
| US Bancorp | 18,033 | $4.56 萬 | 0.00% | +3,961+28.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 17,991 | $4.55 萬 | 0.00% | +666+3.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,804 | $4.30 萬 | 0.00% | +170+1.3% | 加碼 |
| Raymond James & Associates | 16,777 | $4.24 萬 | 0.00% | −1,871−10.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,550 | $4.19 萬 | 0.01% | −4,150−20.0% | 減碼 |
| Point72 Middle East FZE | 15,777 | $3.99 萬 | 0.00% | +15,777 | 新進 |
| Nuveen Asset Management, LLC | 14,808 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,300 | $3.62 萬 | 0.00% | −229−1.6% | 減碼 |
| Legal & General Group Plc | 13,380 | $3.39 萬 | 0.00% | −5,069−27.5% | 減碼 |
| JPMorgan Chase & Co | 12,808 | $3.24 萬 | 0.00% | −8,632−40.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,412 | $2.89 萬 | 0.00% | −853−7.0% | 減碼 |
| American International Group, Inc. | 10,125 | $2.56 萬 | 0.00% | +892+9.7% | 加碼 |
| Simplex Trading, LLC | 8,082 | $2.00 萬 | 0.00% | +8,082 | 新進 |
| Barclays PLC | 7,656 | $1.94 萬 | 0.00% | −93,064−92.4% | 減碼 |
| Qube Research & Technologies Ltd | 7,352 | $1.86 萬 | 0.00% | +7,352 | 新進 |
| Cutler Group LP | 6,200 | $1.50 萬 | 0.00% | −725−10.5% | 減碼 |
| Virtus ETF Advisers LLC | 4,646 | $1.18 萬 | 0.01% | −464−9.1% | 減碼 |
| AllSquare Wealth Management LLC | 4,527 | $1.15 萬 | 0.01% | −1,000−18.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,442 | $1.12 萬 | 0.00% | +2,802+170.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,078 | $1.03 萬 | 0.00% | −1,601−28.2% | 減碼 |
| Amalgamated Bank | 2,973 | $8,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,057 | $7,000 | 0.00% | +1,150+60.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,669 | $6,752 | 0.00% | −239,289−98.9% | 減碼 |
| Deutsche Bank AG | 2,464 | $6,234 | 0.00% | −11,080−81.8% | 減碼 |
| Quantbot Technologies LP | 2,100 | $5,313 | 0.00% | +2,100 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,740 | $4,402 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,350 | $3,416 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,250 | $3,163 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,175 | $2,805 | 0.00% | +608+107.2% | 加碼 |
| Armstrong Advisory Group, Inc | 1,000 | $2,530 | 0.00% | −200−16.7% | 減碼 |
| Fifth Third Bancorp | 1,000 | $2,530 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 736 | $2,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $1,265 | 0.00% | −1,500−75.0% | 減碼 |
| Toth Financial Advisory Corp | 500 | $1,265 | 0.00% | +500 | 新進 |
| New York State Common Retirement Fund | 304 | $769 | 0.00% | −10,647−97.2% | 減碼 |
| Advisor Group Holdings, Inc. | 300 | $759 | 0.00% | −1,869−86.2% | 減碼 |
| Legacy Financial Group LLC | 210 | $531 | 0.00% | +210 | 新進 |
| Federation des caisses Desjardins du Quebec | 113 | $286 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 97 | $245 | 0.00% | +83+592.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 2 | $5 | 0.00% | +2 | 新進 |
| CWM, LLC | 138 | $0 | 0.00% | +58+72.5% | 加碼 |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | −14−21.9% | 減碼 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −895,048−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −623,525−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −197,634−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −97,500−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −78,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −37,668−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −35,475−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,433−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −29,300−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −28,623−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −22,503−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,284−100.0% | 清倉 |