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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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