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

CUSIP: 09075P105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
26,011,000
Total 13F shares
12,260,234
Share change
+342,673
Total reported value
$566,451,752
Put/Call ratio
41%
Price per share
$46.20
Number of holders
114
Value change
+$16,958,479
Number of buys
67
Number of sells
45

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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
FMR LLC
13F
Company
7.4%
1,926,620
$83,538,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
5%
1,293,856
$56,102,000 30 Sep 2020
13F
Artemis Investment Management LLP
13F
Company
3.9%
1,001,708
$43,383,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
3.3%
871,138
$37,772,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
3.1%
810,132
$35,127,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
2.9%
749,621
$32,503,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.3%
594,294
$25,768,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
590,285
$25,595,000 30 Sep 2020
13F
Logos Global Management LP
13F
Company
2.1%
550,000
$23,848,000 30 Sep 2020
13F
Avidity Partners Management LP
13F
Company
2.1%
538,000
$23,328,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
290,117
$12,579,000 30 Sep 2020
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
1%
269,300
$11,677,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.89%
230,450
$9,993,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
206,154
$8,938,000 30 Sep 2020
13F
Maven Securities LTD
13F
Company
0.77%
200,000
$8,610,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.73%
189,871
$8,232,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
127,611
$5,533,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
94,095
$4,080,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
90,875
$3,941,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.34%
87,903
$3,811,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
83,120
$3,604,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.28%
72,721
$3,153,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
63,091
$2,735,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.23%
59,372
$2,574,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.21%
55,597
$2,410,000 30 Sep 2020
13F
Rafferty Asset Management, LLC
13F
Company
0.17%
44,152
$1,914,000 30 Sep 2020
13F
J. Goldman & Co LP
13F
Company
0.16%
42,798
$1,856,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.13%
33,600
$1,457,000 30 Sep 2020
13F
Prosight Management, LP
13F
Company
0.11%
29,800
$1,292,000 30 Sep 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.11%
29,243
$1,268,000 30 Sep 2020
13F
ALPS ADVISORS INC
13F
Company
0.11%
28,509
$1,236,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.11%
28,487
$1,235,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
27,305
$1,184,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.09%
24,700
$1,071,000 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.08%
21,216
$920,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
20,519
$890,000 30 Sep 2020
13F
AlphaCentric Advisors LLC
13F
Company
0.08%
20,000
$867,000 30 Sep 2020
13F
Knoll Capital Management, LLC
13F
Company
0.08%
20,000
$867,000 30 Sep 2020
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.08%
19,872
$862,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.07%
17,917
$777,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
17,742
$769,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
17,200
$746,000 30 Sep 2020
13F
HighPoint Advisor Group LLC
13F
Company
0.05%
13,354
$717,000 30 Sep 2020
13F
CSS LLC/IL
13F
Company
0.06%
16,303
$707,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
16,150
$700,000 30 Sep 2020
13F
SG Americas Securities, LLC
13F
Company
0.06%
15,918
$690,000 30 Sep 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.06%
15,141
$657,000 30 Sep 2020
13F
Caption Management, LLC
13F
Company
0.06%
15,000
$650,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
14,600
$633,056 30 Sep 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.05%
14,005
$607,000 30 Sep 2020
13F

Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q4 2020

As of 31 Dec 2020, BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,260,234 shares. The largest 10 holders included FMR LLC, STATE STREET CORP, Artemis Investment Management LLP, VANGUARD GROUP INC, BlackRock Inc., CITADEL ADVISORS LLC, ALLIANCEBERNSTEIN L.P., VICTORY CAPITAL MANAGEMENT INC, Avidity Partners Management LP, and Logos Global Management LP. This page lists 114 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
107
Q4 2020 holders
114
Holder diff
7
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.