BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI)

CUSIP: 09075P105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
26,011,000
Total 13F shares
5,997,060
Share change
+1,647,462
Total reported value
$133,825,071
Put/Call ratio
49%
Price per share
$22.35
Number of holders
68
Value change
+$39,824,964
Number of buys
46
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 09075P105?
CUSIP 09075P105 identifies BTAI - BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 in SEC institutional holdings data.

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Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Artemis Investment Management LLP
13F
Company
4.1%
1,073,591
$15,508,000 31 Dec 2019
13F
FMR LLC
13F
Company
3.5%
910,589
$13,304,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
1.5%
400,565
$5,852,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.5%
387,624
$5,663,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.2%
315,700
$4,612,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.98%
255,000
$3,726,000 31 Dec 2019
13F
Ikarian Capital, LLC
13F
Company
0.61%
158,373
$2,314,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.45%
118,302
$1,729,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.38%
99,950
$1,460,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.36%
93,084
$1,360,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
79,204
$1,157,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
74,900
$1,094,000 31 Dec 2019
13F
DLD Asset Management, LP
13F
Company
0.25%
65,408
$956,000 31 Dec 2019
13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F
Company
0.19%
50,000
$730,000 31 Dec 2019
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.1%
26,255
$384,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.09%
23,118
$338,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.07%
19,423
$284,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.07%
19,219
$281,000 31 Dec 2019
13F
Verition Fund Management LLC
13F
Company
0.07%
16,996
$248,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
16,720
$244,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
15,642
$227,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
15,092
$221,000 31 Dec 2019
13F
Creative Planning
13F
Company
0.06%
14,850
$217,000 31 Dec 2019
13F
Game Plan Financial Advisors, LLC
13F
Company
0.05%
12,500
$183,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
10,694
$156,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.04%
10,201
$149,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
9,282
$136,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
9,200
$134,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
9,144
$134,000 31 Dec 2019
13F
STRS OHIO
13F
Company
0.03%
8,500
$124,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.03%
6,939
$101,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
4,346
$63,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
2,593
$38,000 31 Dec 2019
13F
AllSquare Wealth Management LLC
13F
Company
0.01%
1,810
$26,000 31 Dec 2019
13F
Point72 Hong Kong Ltd
13F
Company
0.01%
1,528
$22,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.01%
1,391
$20,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0%
1,230
$18,000 31 Dec 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,000
$15,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
940
$14,000 31 Dec 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
891
$13,018 31 Dec 2019
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
531
$8,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0%
412
$6,000 31 Dec 2019
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0%
55
$1,000 31 Dec 2019
13F

Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q1 2020

As of 31 Mar 2020, BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,997,060 shares. The largest 10 holders included Artemis Investment Management LLP, Ikarian Capital, LLC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, ACUTA CAPITAL PARTNERS, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Avidity Partners Management LP, and Nuveen Asset Management, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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