BioXcel Therapeutics, Inc.
Hedge Funds Holdings

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BioXcel Therapeutics, Inc.‘s stocks are currently a part of 64 hedge funds’ portfolios, which represents 37.62% of the total amount of its stocks outstanding. This makes up a total of 10.53M shares of BioXcel Therapeutics, Inc.. Compared to the previous quarter, the number fell by -21.61% or -2.90M shares fewer. As for the holding position changes, 28.13% (18) of current hedge fund investors increased the number of shares held, 31.25% (20) of current holders sold a part of the shares held, and 9.38% (6) closed the holdings completely. 17 hedge funds are new holders of BioXcel Therapeutics, Inc. stock in Q1 2023, it is 26.56% of total holders.

Hedge funds holding BioXcel Therapeutics (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 19
Q3 2018 18
Q4 2018 11
Q1 2019 20
Q2 2019 35
Q3 2019 44
Q4 2019 43
Q1 2020 68
Q2 2020 102
Q3 2020 106
Q4 2020 114
Q1 2021 113
Q2 2021 106
Q3 2021 100
Q4 2021 90
Q1 2022 93
Q2 2022 92
Q3 2022 83
Q4 2022 81
Q1 2023 64

Hedge funds changes in BioXcel Therapeutics positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 5568-5
Q3 2018 6447-3
Q4 2018 0457-5
Q1 2019 11442-1
Q2 2019 1810430
Q3 2019 1121426
Q4 2019 918710-1
Q1 2020 3416178-7
Q2 2020 4433209-4
Q3 2020 25502122-12
Q4 2020 25463017-4
Q1 2021 18503119-5
Q2 2021 23363330-16
Q3 2021 11492417-1
Q4 2021 14382223-7
Q1 2022 173227134
Q2 2022 163227161
Q3 2022 63328151
Q4 2022 15232817-2
Q1 2023 17182063

Hedge funds changes in BioXcel Therapeutics stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 4,061,000 4,364,000
Q2 2020 27,319,000 13,277,000
Q3 2020 23,347,000 7,134,000
Q4 2020 28,836,000 11,855,000
Q1 2021 11,303,000 10,475,000
Q2 2021 4,936,000 7,940,000
Q3 2021 6,539,000 6,840,000
Q4 2021 4,800,000 2,878,000
Q1 2022 3,462,000 4,401,000
Q2 2022 2,114,000 1,682,000
Q3 2022 2,556,000 933,000
Q4 2022 3,208,344 1,348,500
Q1 2023 76,942,000 84,272,000

Top 50 hedge fund holders of BioXcel Therapeutics, Inc. (NASDAQ:BTAI)

Hedge fund Value Shares owned Portfolio share
FMR LLC 49.61M 4.19M 0.005%
BLACKROCK INC. Larry Fink 17.29M 1.46M 0.001%
ARTEMIS INVESTMENT MANAGEMENT LLP 16.26M 1.37M 0.185%
VANGUARD GROUP INC 12.17M 1.03M 0.000%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5.36M 453.87K 0.002%
STATE STREET CORP 4.37M 369.67K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 4.20M 355.52K 0.001%
MORGAN STANLEY 3.01M 254.73K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 2.57M 217.62K 0.001%
NORTHERN TRUST CORP 2.45M 207.87K 0.001%
UBS GROUP AG 1.69M 143.38K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.66M 140.49K 0.001%
BANK OF AMERICA CORP /DE/ 1.45M 123.45K 0.000%
DAVENPORT & CO LLC 1.28M 108.54K 0.011%
CITADEL ADVISORS LLC Ken Griffin 1.27M 107.6K 0.000%
GOLDMAN SACHS GROUP INC 1.10M 93.50K 0.000%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.05M 88.99K 0.006%
DIMENSIONAL FUND ADVISORS LP 878K 74.34K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 819K 69.32K 0.003%
BANK OF NEW YORK MELLON CORP 771K 65.21K 0.000%
TWO SIGMA ADVISERS, LP 765K 64.7K 0.002%
CITADEL ADVISORS LLC Ken Griffin 675K 57.09K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 668K 56.49K 0.002%
BNP PARIBAS ARBITRAGE, SNC 637.93K 53.97K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 616K 52.15K 0.000%
ALPHACENTRIC ADVISORS LLC 591K 50K 0.607%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 584K 49.4K 0.000%
SWISS NATIONAL BANK 547K 46.3K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 502K 42.5K 0.000%
GROUP ONE TRADING, L.P. 494K 41.8K 0.001%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 473K 40K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 420K 35.5K 0.001%
HENNION & WALSH ASSET MANAGEMENT, INC. 405K 34.23K 0.027%
CUBIST SYSTEMATIC STRATEGIES, LLC 376K 31.8K 0.002%
RHUMBLINE ADVISERS 359K 30.35K 0.001%
TOCQUEVILLE ASSET MANAGEMENT L.P. 339K 28.65K 0.007%
JUMP FINANCIAL, LLC 307K 26K 0.012%
DEUTSCHE BANK AG\ 298K 25.25K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 288K 24.40K 0.001%
TRUIST FINANCIAL CORP 275K 23.30K 0.001%
ALLIANCEBERNSTEIN L.P. 256K 21.7K 0.000%
CITADEL ADVISORS LLC Ken Griffin 236K 20K 0.000%
KNOLL CAPITAL MANAGEMENT, LLC 236K 20K 0.138%
SIMPLEX TRADING, LLC 231K 19.6K 0.000%
WELLS FARGO & COMPANY/MN 221K 18.70K 0.000%
CSS LLC/IL 212K 17.95K 0.010%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 206K 17.45K 0.001%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 202K 17.11K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 194K 16.39K 0.000%
ALPS ADVISORS INC 180K 15.24K 0.002%