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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Recent filing periods for CUSIP 09075P105:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
3.5%
|
910,589
|
$13,304,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
400,565
|
$5,852,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
387,624
|
$5,663,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
315,700
|
$4,612,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.98%
|
255,000
|
$3,726,000 | — | 31 Dec 2019 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.61%
|
158,373
|
$2,314,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
118,302
|
$1,729,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
99,950
|
$1,460,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
93,084
|
$1,360,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
79,204
|
$1,157,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
74,900
|
$1,094,000 | — | 31 Dec 2019 | |
| DLD Asset Management, LP |
13F
|
Company |
0.25%
|
65,408
|
$956,000 | — | 31 Dec 2019 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.19%
|
50,000
|
$730,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
26,255
|
$384,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
23,118
|
$338,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
19,423
|
$284,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
19,219
|
$281,000 | — | 31 Dec 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
16,996
|
$248,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
16,720
|
$244,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
15,642
|
$227,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
15,092
|
$221,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.06%
|
14,850
|
$217,000 | — | 31 Dec 2019 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.05%
|
12,500
|
$183,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
10,694
|
$156,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
10,201
|
$149,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
9,282
|
$136,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,200
|
$134,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
9,144
|
$134,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
8,500
|
$124,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
6,939
|
$101,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,346
|
$63,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,593
|
$38,000 | — | 31 Dec 2019 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.01%
|
1,810
|
$26,000 | — | 31 Dec 2019 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
1,528
|
$22,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,391
|
$20,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,230
|
$18,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
940
|
$14,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
891
|
$13,018 | — | 31 Dec 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
531
|
$8,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
412
|
$6,000 | — | 31 Dec 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
55
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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