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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Explore More Reporting Periods
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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 |
7.7%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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