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
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
3.7%
|
974,381
|
$51,652,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
720,887
|
$38,215,000 | — | 30 Jun 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
2.7%
|
701,498
|
$37,283,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
576,588
|
$30,564,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
504,405
|
$26,739,000 | — | 30 Jun 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
1.5%
|
388,095
|
$20,573,000 | — | 30 Jun 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
340,500
|
$18,050,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
313,962
|
$16,643,000 | — | 30 Jun 2020 | |
| Logos Global Management LP |
13F
|
Company |
1.2%
|
300,000
|
$15,903,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
297,245
|
$15,757,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
283,264
|
$15,016,000 | — | 30 Jun 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
1%
|
268,818
|
$14,250,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
173,464
|
$9,195,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.64%
|
167,290
|
$8,868,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
161,384
|
$8,554,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
155,600
|
$8,248,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
155,007
|
$8,217,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
150,000
|
$7,952,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
110,370
|
$5,851,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
99,979
|
$5,300,000 | — | 30 Jun 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.36%
|
94,000
|
$4,983,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
80,874
|
$4,287,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
68,002
|
$3,605,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
67,815
|
$3,595,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
52,453
|
$2,780,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
47,982
|
$2,543,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
46,544
|
$2,468,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
0.15%
|
37,777
|
$2,003,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
34,303
|
$1,818,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
33,161
|
$1,758,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
32,865
|
$1,742,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
31,372
|
$1,663,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
29,365
|
$1,557,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
27,570
|
$1,461,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
27,200
|
$1,442,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
26,422
|
$1,401,000 | — | 30 Jun 2020 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.1%
|
25,000
|
$1,325,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
24,565
|
$1,302,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
24,182
|
$1,282,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
22,600
|
$1,198,000 | — | 30 Jun 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.08%
|
21,360
|
$1,132,000 | — | 30 Jun 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
20,500
|
$1,087,000 | — | 30 Jun 2020 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.08%
|
20,000
|
$1,070,000 | — | 30 Jun 2020 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.07%
|
19,377
|
$1,027,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
19,257
|
$1,020,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
19,047
|
$1,010,000 | — | 30 Jun 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.07%
|
18,205
|
$974,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
17,590
|
$933,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
16,171
|
$857,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
15,959
|
$846,000 | — | 30 Jun 2020 |
Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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