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 4 季 13F 持有人
BioXcel Therapeutics, Inc. 在 2023/12/31 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
- 73
- 較 2023 年第 3 季 −13 家
- 持有股數
- 935.2 萬
- 較 2023 年第 3 季 −84.6 萬 (−8.3%)
- 總市值
- $2,760 萬
- 較 2023 年第 3 季 +$174.9 萬 (+6.8%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 25
- 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,518,564 | $743.0 萬 | 0.00% | −182,163−6.7% | 減碼 |
| BlackRock Inc. | 1,374,209 | $405.4 萬 | 0.00% | +76,500+5.9% | 加碼 |
| Vanguard Group Inc | 1,089,463 | $321.4 萬 | 0.00% | −131,067−10.7% | 減碼 |
| Ameriprise Financial Inc | 541,064 | $159.6 萬 | 0.00% | −127,306−19.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 465,381 | $137.3 萬 | 0.00% | +265,381+132.7% | 加碼 |
| Geode Capital Management, LLC | 450,227 | $132.8 萬 | 0.00% | +27,107+6.4% | 加碼 |
| State Street Corp | 440,332 | $129.9 萬 | 0.00% | +30,474+7.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 301,735 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 225,389 | $66.5 萬 | 0.00% | −267−0.1% | 減碼 |
| Morgan Stanley | 191,754 | $56.6 萬 | 0.00% | −11,521−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 187,510 | $55.3 萬 | 0.00% | +50,707+37.1% | 加碼 |
| Bank of New York Mellon Corp | 126,506 | $37.3 萬 | 0.00% | −1,516−1.2% | 減碼 |
| Arete Wealth Advisors, LLC | 109,200 | $32.2 萬 | 0.02% | +109,200 | 新進 |
| Bank of America Corp | 104,329 | $30.8 萬 | 0.00% | +1,967+1.9% | 加碼 |
| Millennium Management LLC | 87,951 | $25.9 萬 | 0.00% | −59,432−40.3% | 減碼 |
| Pennant Investors, LP | 83,900 | $24.8 萬 | 0.08% | +83,900 | 新進 |
| Wells Fargo & Company | 77,829 | $23.0 萬 | 0.00% | +2,910+3.9% | 加碼 |
| Virtu Financial LLC | 59,514 | $17.6 萬 | 0.01% | +59,514 | 新進 |
| Squarepoint Ops LLC | 57,084 | $16.8 萬 | 0.00% | +57,084 | 新進 |
| Tocqueville Asset Management L.P. | 50,250 | $14.8 萬 | 0.00% | +10,650+26.9% | 加碼 |
| UBS Group AG | 48,320 | $14.3 萬 | 0.00% | −30,284−38.5% | 減碼 |
| Bank of Montreal | 44,500 | $14.1 萬 | 0.00% | +1,900+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,359 | $12.5 萬 | 0.00% | +42,359 | 新進 |
| Thrivent Financial for Lutherans | 40,000 | $11.8 萬 | 0.00% | +20,000+100.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,050 | $11.2 萬 | 0.00% | +38,050 | 新進 |
| Wellington Management Group LLP | 36,954 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 36,492 | $10.8 萬 | 0.01% | +2,552+7.5% | 加碼 |
| Davenport & Co LLC | 35,385 | $10.4 萬 | 0.00% | −26,120−42.5% | 減碼 |
| Connective Capital Management, LLC | 33,000 | $9.73 萬 | 0.08% | +33,000 | 新進 |
| Jane Street Group, LLC | 31,043 | $9.16 萬 | 0.00% | −110,632−78.1% | 減碼 |
| Alliancebernstein L.P. | 29,990 | $8.85 萬 | 0.00% | −5,890−16.4% | 減碼 |
| Rhumbline Advisers | 28,984 | $8.55 萬 | 0.00% | +1,591+5.8% | 加碼 |
| Barclays PLC | 27,895 | $8.23 萬 | 0.00% | +20,239+264.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,424 | $6.91 萬 | 0.00% | −52,829−69.3% | 減碼 |
| Qube Research & Technologies Ltd | 22,151 | $6.53 萬 | 0.00% | +14,799+201.3% | 加碼 |
| Creative Planning | 20,224 | $5.97 萬 | 0.00% | −1,000−4.7% | 減碼 |
| Goldman Sachs Group Inc | 19,200 | $5.66 萬 | 0.00% | −113,674−85.6% | 減碼 |
| Raymond James & Associates | 18,949 | $5.59 萬 | 0.00% | +2,172+12.9% | 加碼 |
| US Bancorp | 18,033 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 17,825 | $5.26 萬 | 0.00% | −166−0.9% | 減碼 |
| Deutsche Bank AG | 17,537 | $5.17 萬 | 0.00% | +15,073+611.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 18,150 | $5.10 萬 | 0.01% | +1,600+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 14,808 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 14,151 | $4.17 萬 | 0.00% | +14,151 | 新進 |
| Tower Research Capital LLC (TRC) | 13,832 | $4.08 萬 | 0.00% | +9,754+239.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,776 | $3.80 萬 | 0.00% | −28−0.2% | 減碼 |
| JPMorgan Chase & Co | 12,703 | $3.75 萬 | 0.00% | −105−0.8% | 減碼 |
| Engineers Gate Manager LP | 12,434 | $3.67 萬 | 0.00% | −9,830−44.2% | 減碼 |
| Truist Financial Corp | 10,879 | $3.21 萬 | 0.00% | +10,879 | 新進 |
| Apollon Wealth Management, LLC | 10,537 | $3.11 萬 | 0.00% | +10,537 | 新進 |
| American International Group, Inc. | 10,083 | $2.97 萬 | 0.00% | −42−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,894 | $2.33 萬 | 0.00% | −3,518−30.8% | 減碼 |
| Royal Bank of Canada | 6,676 | $1.90 萬 | 0.00% | +3,619+118.4% | 加碼 |
| Citadel Advisors LLC | 5,330 | $1.57 萬 | 0.00% | −8,970−62.7% | 減碼 |
| AllSquare Wealth Management LLC | 4,527 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,339 | $9,850 | 0.00% | −19,149−85.2% | 減碼 |
| Cutler Group LP | 3,100 | $9,000 | 0.00% | −3,100−50.0% | 減碼 |
| Legal & General Group Plc | 3,011 | $8,913 | 0.00% | −10,369−77.5% | 減碼 |
| Citigroup Inc | 2,890 | $8,525 | 0.00% | −21,446−88.1% | 減碼 |
| Amalgamated Bank | 2,766 | $8,000 | 0.00% | −207−7.0% | 減碼 |
| Washington Trust Advisors, Inc. | 2,572 | $7,588 | 0.00% | +1,322+105.8% | 加碼 |
| National Bank of Canada | 1,875 | $5,489 | 0.00% | +700+59.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,350 | $3,983 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,000 | $2,950 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 937 | $2,764 | 0.00% | +937 | 新進 |
| Toth Financial Advisory Corp | 500 | $1,475 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $1,475 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 430 | $1,268 | 0.00% | +130+43.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 340 | $1,003 | 0.00% | −1,400−80.5% | 減碼 |
| New York State Common Retirement Fund | 273 | $805 | 0.00% | −31−10.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 113 | $333 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 88 | $260 | 0.00% | +88 | 新進 |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −432,470−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −73,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −72,302−100.0% | 清倉 |
| Knoll Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −44,200−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −38,548−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,605−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,205−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,553−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −22,220−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −21,551−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,793−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,462−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,777−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,082−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,646−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,442−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −736−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |