BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI)
CUSIP: 09075P105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 26,011,000
- Total 13F shares
- 8,121,087
- Share change
- +2,075,508
- Total reported value
- $430,587,215
- Put/Call ratio
- 48%
- Price per share
- $53.01
- Number of holders
- 103
- Value change
- +$116,997,084
- Number of buys
- 73
- Number of sells
- 29
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 |
3%
|
786,958
|
$17,377,000 | — | 31 Mar 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
2.7%
|
693,716
|
$15,505,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
605,490
|
$13,533,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
499,234
|
$11,159,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
490,569
|
$10,964,000 | — | 31 Mar 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
315,000
|
$7,040,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
299,932
|
$6,703,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
274,404
|
$6,133,000 | — | 31 Mar 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.81%
|
211,000
|
$4,716,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
154,146
|
$3,445,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
135,579
|
$3,030,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
128,924
|
$2,882,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
126,190
|
$2,820,000 | — | 31 Mar 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.41%
|
107,300
|
$2,398,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
103,535
|
$2,314,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
87,970
|
$1,966,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
86,535
|
$1,934,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
85,154
|
$1,903,000 | — | 31 Mar 2020 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.31%
|
79,642
|
$1,780,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
72,500
|
$1,620,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.28%
|
71,838
|
$1,606,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
55,775
|
$1,247,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
49,911
|
$1,116,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
49,854
|
$1,115,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
42,547
|
$950,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
35,982
|
$804,000 | — | 31 Mar 2020 | |
| Hound Partners, LLC |
13F
|
Company |
0.13%
|
35,000
|
$782,000 | — | 31 Mar 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.12%
|
30,000
|
$671,000 | — | 31 Mar 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.1%
|
25,014
|
$559,000 | — | 31 Mar 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.08%
|
21,360
|
$477,000 | — | 31 Mar 2020 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.08%
|
20,000
|
$447,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
19,611
|
$440,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
15,618
|
$349,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
15,232
|
$341,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
15,227
|
$340,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
14,419
|
$322,000 | — | 31 Mar 2020 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.05%
|
14,300
|
$320,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
12,600
|
$281,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
12,300
|
$275,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.04%
|
10,914
|
$244,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
10,700
|
$239,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
10,698
|
$239,000 | — | 31 Mar 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
7,675
|
$236,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
10,085
|
$225,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
8,198
|
$184,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
6,300
|
$141,000 | — | 31 Mar 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
4,622
|
$103,000 | — | 31 Mar 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.02%
|
4,614
|
$103,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,463
|
$100,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,109
|
$92,000 | — | 31 Mar 2020 |
Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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