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

CUSIP: 09075P105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
26,011,000
Total 13F shares
11,873,463
Share change
+3,764,471
Total reported value
$514,719,363
Put/Call ratio
28%
Price per share
$43.36
Number of holders
107
Value change
+$152,548,583
Number of buys
73
Number of sells
40

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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
STATE STREET CORP
13F
Company
3.7%
974,381
$51,652,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
2.8%
720,887
$38,215,000 30 Jun 2020
13F
Artemis Investment Management LLP
13F
Company
2.7%
701,498
$37,283,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
2.2%
576,588
$30,564,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
504,405
$26,739,000 30 Jun 2020
13F
Avidity Partners Management LP
13F
Company
1.5%
388,095
$20,573,000 30 Jun 2020
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
1.3%
340,500
$18,050,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
313,962
$16,643,000 30 Jun 2020
13F
Logos Global Management LP
13F
Company
1.2%
300,000
$15,903,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
297,245
$15,757,000 30 Jun 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
283,264
$15,016,000 30 Jun 2020
13F
Ikarian Capital, LLC
13F
Company
1%
268,818
$14,250,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.67%
173,464
$9,195,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.64%
167,290
$8,868,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
161,384
$8,554,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.6%
155,600
$8,248,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
155,007
$8,217,000 30 Jun 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.58%
150,000
$7,952,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.42%
110,370
$5,851,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
99,979
$5,300,000 30 Jun 2020
13F
Opaleye Management Inc.
13F
Company
0.36%
94,000
$4,983,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.31%
80,874
$4,287,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
68,002
$3,605,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.26%
67,815
$3,595,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.2%
52,453
$2,780,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.18%
47,982
$2,543,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
46,544
$2,468,000 30 Jun 2020
13F
Global IMC LLC
13F
Company
0.15%
37,777
$2,003,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.13%
34,303
$1,818,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
33,161
$1,758,000 30 Jun 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.13%
32,865
$1,742,000 30 Jun 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.12%
31,372
$1,663,000 30 Jun 2020
13F
Informed Momentum Co LLC
13F
Company
0.11%
29,365
$1,557,000 30 Jun 2020
13F
ALPS ADVISORS INC
13F
Company
0.11%
27,570
$1,461,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
27,200
$1,442,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
26,422
$1,401,000 30 Jun 2020
13F
AlphaCentric Advisors LLC
13F
Company
0.1%
25,000
$1,325,000 30 Jun 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
24,565
$1,302,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
24,182
$1,282,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.09%
22,600
$1,198,000 30 Jun 2020
13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F
Company
0.08%
21,360
$1,132,000 30 Jun 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.08%
20,500
$1,087,000 30 Jun 2020
13F
Knoll Capital Management, LLC
13F
Company
0.08%
20,000
$1,070,000 30 Jun 2020
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.07%
19,377
$1,027,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
19,257
$1,020,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
19,047
$1,010,000 30 Jun 2020
13F
HighPoint Advisor Group LLC
13F
Company
0.07%
18,205
$974,000 30 Jun 2020
13F
QS Investors, LLC
13F
Company
0.07%
17,590
$933,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.06%
16,171
$857,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
15,959
$846,000 30 Jun 2020
13F

Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q3 2020

As of 30 Sep 2020, BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,873,463 shares. The largest 10 holders included FMR LLC, STATE STREET CORP, Artemis Investment Management LLP, VANGUARD GROUP INC, BlackRock Inc., CITADEL ADVISORS LLC, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., Logos Global Management LP, and Avidity Partners Management LP. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
103
Q3 2020 holders
107
Holder diff
4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.