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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
1,293,856
|
$56,102,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
3.9%
|
1,001,708
|
$43,383,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
871,138
|
$37,772,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
810,132
|
$35,127,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
749,621
|
$32,503,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
594,294
|
$25,768,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
590,285
|
$25,595,000 | — | 30 Sep 2020 | |
| Logos Global Management LP |
13F
|
Company |
2.1%
|
550,000
|
$23,848,000 | — | 30 Sep 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
2.1%
|
538,000
|
$23,328,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
290,117
|
$12,579,000 | — | 30 Sep 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1%
|
269,300
|
$11,677,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.89%
|
230,450
|
$9,993,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
206,154
|
$8,938,000 | — | 30 Sep 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.77%
|
200,000
|
$8,610,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
189,871
|
$8,232,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
127,611
|
$5,533,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
94,095
|
$4,080,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
90,875
|
$3,941,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
87,903
|
$3,811,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
83,120
|
$3,604,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
72,721
|
$3,153,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
63,091
|
$2,735,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
59,372
|
$2,574,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
55,597
|
$2,410,000 | — | 30 Sep 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.17%
|
44,152
|
$1,914,000 | — | 30 Sep 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.16%
|
42,798
|
$1,856,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
33,600
|
$1,457,000 | — | 30 Sep 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.11%
|
29,800
|
$1,292,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
29,243
|
$1,268,000 | — | 30 Sep 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
28,509
|
$1,236,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
28,487
|
$1,235,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
27,305
|
$1,184,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
24,700
|
$1,071,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
21,216
|
$920,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
20,519
|
$890,000 | — | 30 Sep 2020 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.08%
|
20,000
|
$867,000 | — | 30 Sep 2020 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.08%
|
20,000
|
$867,000 | — | 30 Sep 2020 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.08%
|
19,872
|
$862,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
17,917
|
$777,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
17,742
|
$769,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
17,200
|
$746,000 | — | 30 Sep 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.05%
|
13,354
|
$717,000 | — | 30 Sep 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.06%
|
16,303
|
$707,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
16,150
|
$700,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
15,918
|
$690,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.06%
|
15,141
|
$657,000 | — | 30 Sep 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.06%
|
15,000
|
$650,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
14,600
|
$633,056 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
14,005
|
$607,000 | — | 30 Sep 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.