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。
2024 年第 2 季 13F 持有人
BioXcel Therapeutics, Inc. 在 2024/6/30 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
- 74
- 較 2024 年第 1 季 +1 家
- 持有股數
- 977.9 萬
- 較 2024 年第 1 季 +54.1 萬 (+5.9%)
- 總市值
- $1,250 萬
- 較 2024 年第 1 季 −$1,355 萬 (−52.0%)
- 新進機構
- 23
- 另有 21 家加碼
- 清倉機構
- 22
- 另有 20 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,987,000 | $382.3 萬 | 0.10% | +2,616,027+705.2% | 加碼 |
| FMR LLC | 2,205,172 | $282.3 萬 | 0.00% | −288,944−11.6% | 減碼 |
| Vanguard Group Inc | 970,430 | $124.2 萬 | 0.00% | −128,945−11.7% | 減碼 |
| BlackRock Inc. | 440,685 | $56.4 萬 | 0.00% | −887,376−66.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 273,135 | $35.0 萬 | 0.00% | +251,385+1,155.8% | 加碼 |
| Geode Capital Management, LLC | 266,719 | $34.1 萬 | 0.00% | −191,201−41.8% | 減碼 |
| Charles Schwab Investment Management Inc | 203,615 | $26.1 萬 | 0.00% | +12,645+6.6% | 加碼 |
| Northern Trust Corp | 194,953 | $25.0 萬 | 0.00% | −16,649−7.9% | 減碼 |
| Susquehanna International Group, LLP | 173,318 | $22.2 萬 | 0.00% | +83,128+92.2% | 加碼 |
| Wells Fargo & Company | 133,676 | $17.1 萬 | 0.00% | +10,590+8.6% | 加碼 |
| Jane Street Group, LLC | 125,046 | $16.0 萬 | 0.00% | +125,046 | 新進 |
| State Street Corp | 124,749 | $16.0 萬 | 0.00% | −340,159−73.2% | 減碼 |
| Millennium Management LLC | 122,752 | $15.7 萬 | 0.00% | +77,628+172.0% | 加碼 |
| Morgan Stanley | 116,563 | $14.9 萬 | 0.00% | −105,736−47.6% | 減碼 |
| Goldman Sachs Group Inc | 98,967 | $12.7 萬 | 0.00% | +76,197+334.6% | 加碼 |
| Pennant Investors, LP | 83,900 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 74,922 | $9.59 萬 | 0.01% | +74,922 | 新進 |
| Bank of America Corp | 73,426 | $9.40 萬 | 0.00% | +26,058+55.0% | 加碼 |
| Virtu Financial LLC | 57,338 | $7.30 萬 | 0.01% | +43,348+309.8% | 加碼 |
| Citigroup Inc | 55,775 | $7.14 萬 | 0.00% | +52,260+1,486.8% | 加碼 |
| UBS Group AG | 52,483 | $6.72 萬 | 0.00% | −94,674−64.3% | 減碼 |
| HRT Financial LP | 53,010 | $6.70 萬 | 0.00% | +53,010 | 新進 |
| Federated Hermes, Inc. | 50,251 | $6.43 萬 | 0.00% | +2,344+4.9% | 加碼 |
| XTX Topco Ltd | 46,503 | $5.95 萬 | 0.01% | +15,291+49.0% | 加碼 |
| Tocqueville Asset Management L.P. | 43,750 | $5.60 萬 | 0.00% | −4,500−9.3% | 減碼 |
| Arete Wealth Advisors, LLC | 43,500 | $5.60 萬 | 0.00% | +43,500 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 40,599 | $5.20 萬 | 0.00% | +3,197+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 40,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Rosalind Advisors, Inc. | 39,672 | $5.08 萬 | 0.04% | +39,672 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 38,050 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 37,400 | $4.79 萬 | 0.00% | +37,400 | 新進 |
| Squarepoint Ops LLC | 34,257 | $4.38 萬 | 0.00% | +34,257 | 新進 |
| Bank of Montreal | 31,308 | $4.20 萬 | 0.00% | −10,800−25.6% | 減碼 |
| Simplex Trading, LLC | 32,292 | $4.10 萬 | 0.00% | +17,971+125.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 30,295 | $3.88 萬 | 0.01% | +30,295 | 新進 |
| Diversify Wealth Management, LLC | 40,000 | $3.68 萬 | 0.00% | +40,000 | 新進 |
| Commonwealth Equity Services, LLC | 25,400 | $3.30 萬 | 0.00% | +25,400 | 新進 |
| Verition Fund Management LLC | 25,155 | $3.22 萬 | 0.00% | +25,155 | 新進 |
| Paloma Partners Management Co | 23,050 | $2.95 萬 | 0.00% | +23,050 | 新進 |
| Davenport & Co LLC | 21,205 | $2.71 萬 | 0.00% | −13,180−38.3% | 減碼 |
| US Bancorp | 18,468 | $2.36 萬 | 0.00% | +435+2.4% | 加碼 |
| LPL Financial LLC | 18,402 | $2.36 萬 | 0.00% | +18,402 | 新進 |
| Raymond James & Associates | 17,731 | $2.27 萬 | 0.00% | −800−4.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 17,725 | $2.27 萬 | 0.00% | −100−0.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,750 | $2.02 萬 | 0.00% | −1,500−8.7% | 減碼 |
| Point72 (DIFC) Ltd | 15,403 | $1.97 萬 | 0.00% | +15,403 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,100 | $1.93 萬 | 0.00% | +15,100 | 新進 |
| AQR Capital Management LLC | 14,360 | $1.84 萬 | 0.00% | +14,360 | 新進 |
| Tower Research Capital LLC (TRC) | 12,072 | $1.55 萬 | 0.00% | +7,445+160.9% | 加碼 |
| Rhumbline Advisers | 11,502 | $1.47 萬 | 0.00% | −18,183−61.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $1.46 萬 | 0.00% | +11,389 | 新進 |
| Ground Swell Capital, LLC | 11,000 | $1.41 萬 | 0.01% | +11,000 | 新進 |
| Truist Financial Corp | 10,879 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,420 | $1.33 萬 | 0.00% | +250+2.5% | 加碼 |
| Engineers Gate Manager LP | 10,117 | $1.29 萬 | 0.00% | +10,117 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,578 | $8,420 | 0.00% | −1,064−13.9% | 減碼 |
| Redwood Wealth Management Group, LLC | 5,380 | $6,886 | 0.01% | +5,380 | 新進 |
| Catalyst Funds Management Pty Ltd | 5,200 | $6,656 | 0.00% | +5,200 | 新進 |
| Advisor Group Holdings, Inc. | 4,630 | $5,926 | 0.00% | +3,500+309.7% | 加碼 |
| AllSquare Wealth Management LLC | 4,527 | $5,795 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,572 | $3,293 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,600 | $3,056 | 0.00% | +375+16.9% | 加碼 |
| Royal Bank of Canada | 1,256 | $2,000 | 0.00% | −191−13.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,075 | $1,376 | 0.00% | +968+904.7% | 加碼 |
| Macquarie Group Ltd | 1,053 | $1,348 | 0.00% | +1,053 | 新進 |
| CWM, LLC | 850 | $1,000 | 0.00% | +850 | 新進 |
| JPMorgan Chase & Co | 749 | $959 | 0.00% | −8,187−91.6% | 減碼 |
| Toth Financial Advisory Corp | 500 | $640 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $640 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 353 | $452 | 0.00% | +13+3.8% | 加碼 |
| New York State Common Retirement Fund | 173 | $221 | 0.00% | −100−36.6% | 減碼 |
| Barclays PLC | 137 | $176 | 0.00% | −14,635−99.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 113 | $145 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −579,164−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −301,735−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −123,077−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −97,279−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,643−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −29,990−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −29,816−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,707−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,841−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −17,537−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −13,224−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,315−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,377−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,011−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −697−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Cutler Group LP | – | – | – | – | 本季未申報 |