Security key
09075P105
BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI)
CUSIP: 09075P105
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Common Stock, par value $0.001
- Total 13F shares
- 5,997,060
- Total 13F value
- $133,825,071
- Share change
- +1,647,462
- Put/Call ratio
- 49%
- SEC-reported price per share
- $22.35
- Number of holders
- 68
- Value change
- +$39,824,964
- Number of buys
- 46
- Number of sells
- 25
- Shares outstanding
- 27,093,277
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
68
Top holders
10
BTAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
BioXcel Therapeutics, Inc. SEC filings
BioXcel Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09075P105
Recent filing periods:
Ownership snapshot
Top reported holders of BTAI - BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Artemis Investment Manage...
Disclosed value leader
Artemis Investment Manage...
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
Artemis Investment Management LLP leads the comparable SEC ownership view at 4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Artemis Investment Management LLP's linked filing trail.
Comparable ownership
Top 5
Artemis Investment Management LLP
4%
FMR LLC
3.4%
BlackRock Finance, Inc.
1.5%
VANGUARD GROUP INC
1.4%
CALIFORNIA PUBLIC EMPLOYEES RETIR...
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Artemis Investment Management LLP |
13F
Company
|
4%
|
$15,508,000
1,073,591 shares
|
— | 31 Dec 2019 |
| FMR LLC |
13F
Company
|
3.4%
|
$13,304,000
910,589 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
1.5%
|
$5,852,000
400,565 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$5,663,000
387,624 shares
|
— | 31 Dec 2019 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
1.2%
|
$4,612,000
315,700 shares
|
— | 31 Dec 2019 |
| Point72 Asset Management, L.P. |
13F
Company
|
0.94%
|
$3,726,000
255,000 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
5,997,060
Rows available
68
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
42
Q1 2020 holders
68
Holder diff
26
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend