BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI)
CUSIP: 09075P105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 26,011,000
- Total 13F shares
- 11,015,188
- Share change
- -1,261,519
- Total reported value
- $475,171,234
- Put/Call ratio
- 92%
- Price per share
- $43.16
- Number of holders
- 114
- Value change
- -$56,530,789
- Number of buys
- 67
- Number of sells
- 49
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 |
7.7%
|
2,001,988
|
$92,492,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
1,673,996
|
$77,339,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
3.9%
|
1,013,448
|
$46,839,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
908,784
|
$41,986,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
899,806
|
$41,572,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
814,242
|
$37,618,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
685,411
|
$31,666,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
684,989
|
$31,646,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
2.1%
|
547,000
|
$25,271,000 | — | 31 Dec 2020 | |
| Logos Global Management LP |
13F
|
Company |
1.7%
|
430,000
|
$19,866,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
295,574
|
$13,656,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
224,643
|
$10,379,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
224,237
|
$10,359,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
187,468
|
$8,661,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
152,532
|
$7,047,000 | — | 31 Dec 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.36%
|
94,202
|
$4,352,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
93,618
|
$4,326,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
91,949
|
$4,248,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
67,198
|
$3,105,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
61,820
|
$2,856,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
61,145
|
$2,825,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
55,070
|
$2,545,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
48,751
|
$2,254,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.17%
|
43,760
|
$2,022,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.13%
|
35,000
|
$1,617,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
30,947
|
$1,430,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
30,320
|
$1,401,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
30,300
|
$1,400,000 | — | 31 Dec 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.11%
|
28,093
|
$1,298,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
27,685
|
$1,279,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
27,037
|
$1,249,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.1%
|
25,303
|
$1,169,000 | — | 31 Dec 2020 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.1%
|
25,000
|
$1,155,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
24,734
|
$1,143,000 | — | 31 Dec 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.09%
|
24,157
|
$1,115,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
23,375
|
$1,080,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
22,441
|
$1,036,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
21,963
|
$1,016,000 | — | 31 Dec 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
21,624
|
$999,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
21,200
|
$979,000 | — | 31 Dec 2020 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
20,000
|
$924,000 | — | 31 Dec 2020 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.08%
|
20,000
|
$924,000 | — | 31 Dec 2020 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.08%
|
19,915
|
$920,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
19,329
|
$893,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
19,176
|
$886,000 | — | 31 Dec 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.07%
|
18,863
|
$871,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
18,800
|
$869,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
17,259
|
$797,000 | — | 31 Dec 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.05%
|
12,339
|
$737,000 | — | 31 Dec 2020 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.06%
|
15,800
|
$730,000 | — | 31 Dec 2020 |
Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q1 2021
As of 31 Mar 2021,
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
11,015,188 shares.
The largest 10 holders included
FMR LLC, STATE STREET CORP, BlackRock Inc., Artemis Investment Management LLP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Logos Global Management LP, First Light Asset Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
114
Q1 2021 holders
114
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.