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 3 季 13F 持有人
BioXcel Therapeutics, Inc. 在 2024/9/30 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
- 50
- 較 2024 年第 2 季 −23 家
- 持有股數
- 310.3 萬
- 較 2024 年第 2 季 −623.5 萬 (−66.8%)
- 總市值
- $189.1 萬
- 較 2024 年第 2 季 −$1,005 萬 (−84.2%)
- 新進機構
- 5
- 另有 7 家加碼
- 清倉機構
- 28
- 另有 27 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,201,377 | $73.3 萬 | 0.00% | +230,947+23.8% | 加碼 |
| BlackRock, Inc. | 362,486 | $22.1 萬 | 0.00% | +362,486 | 新進 |
| Geode Capital Management, LLC | 298,043 | $18.2 萬 | 0.00% | +31,324+11.7% | 加碼 |
| Wells Fargo & Company | 185,058 | $11.3 萬 | 0.00% | +51,382+38.4% | 加碼 |
| Renaissance Technologies LLC | 129,869 | $7.92 萬 | 0.00% | +129,869 | 新進 |
| Millennium Management LLC | 128,773 | $7.86 萬 | 0.00% | +6,021+4.9% | 加碼 |
| Bank of America Corp | 83,701 | $5.11 萬 | 0.00% | +10,275+14.0% | 加碼 |
| State Street Corp | 77,149 | $4.71 萬 | 0.00% | −47,600−38.2% | 減碼 |
| Jane Street Group, LLC | 49,317 | $3.01 萬 | 0.00% | −75,729−60.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,381 | $2.71 萬 | 0.00% | −228,754−83.8% | 減碼 |
| Arete Wealth Advisors, LLC | 40,500 | $2.50 萬 | 0.00% | −3,000−6.9% | 減碼 |
| Northern Trust Corp | 40,749 | $2.49 萬 | 0.00% | −154,204−79.1% | 減碼 |
| Morgan Stanley | 40,614 | $2.48 萬 | 0.00% | −75,949−65.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 40,099 | $2.45 萬 | 0.00% | −500−1.2% | 減碼 |
| Diversify Wealth Management, LLC | 40,000 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 38,050 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,207 | $2.09 萬 | 0.00% | −139,111−80.3% | 減碼 |
| Group One Trading, L.P. | 30,162 | $1.84 萬 | 0.00% | +30,162 | 新進 |
| Commonwealth Equity Services, LLC | 25,600 | $1.60 萬 | 0.00% | +200+0.8% | 加碼 |
| Squarepoint Ops LLC | 23,710 | $1.45 萬 | 0.00% | −10,547−30.8% | 減碼 |
| US Bancorp | 18,033 | $1.10 萬 | 0.00% | −435−2.4% | 減碼 |
| LPL Financial LLC | 17,544 | $1.07 萬 | 0.00% | −858−4.7% | 減碼 |
| Davenport & Co LLC | 16,855 | $1.03 萬 | 0.00% | −4,350−20.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 15,186 | $9,263 | 0.00% | −15,109−49.9% | 減碼 |
| UBS Group AG | 13,228 | $8,069 | 0.00% | −39,255−74.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,350 | $7,534 | 0.00% | −3,400−21.6% | 減碼 |
| Tocqueville Asset Management L.P. | 11,900 | $7,259 | 0.00% | −31,850−72.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,999 | $6,709 | 0.00% | −1,073−8.9% | 減碼 |
| Truist Financial Corp | 10,879 | $6,636 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,710 | $6,533 | 0.00% | −35,793−77.0% | 減碼 |
| Apollon Wealth Management, LLC | 10,170 | $6,204 | 0.00% | −250−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 8,500 | $5,185 | 0.00% | +3,870+83.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,028 | $3,677 | 0.00% | −550−8.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 5,200 | $3,172 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,819 | $2,940 | 0.00% | −45,432−90.4% | 減碼 |
| AllSquare Wealth Management LLC | 4,527 | $2,761 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,572 | $1,569 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,375 | $1,449 | 0.00% | −225−8.7% | 減碼 |
| Parkside Financial Bank & Trust | 1,800 | $1,098 | 0.00% | +1,800 | 新進 |
| Simplex Trading, LLC | 3,113 | $1,000 | 0.00% | −29,179−90.4% | 減碼 |
| JPMorgan Chase & Co | 749 | $457 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 500 | $305 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $305 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 340 | $207 | 0.00% | −13−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 113 | $69 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 88 | $54 | 0.00% | −49−35.8% | 減碼 |
| Point72 (DIFC) Ltd | 31 | $19 | 0.00% | −15,372−99.8% | 減碼 |
| Citigroup Inc | 3 | $2 | 0.00% | −55,772−100.0% | 減碼 |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 150 | $0 | 0.00% | +150 | 新進 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,987,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2,205,172−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −203,615−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −98,967−100.0% | 清倉 |
| Pennant Investors, LP | 0 | $0 | 0.00% | −83,900−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −74,922−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,338−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,010−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Rosalind Advisors, Inc. | 0 | $0 | 0.00% | −39,672−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −31,308−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,155−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,050−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,731−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −17,725−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,360−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,502−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −11,389−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,117−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −5,380−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,256−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |