BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI)
CUSIP: 09075P105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 26,011,000
- Total 13F shares
- 13,030,148
- Share change
- +1,964,306
- Total reported value
- $378,637,038
- Put/Call ratio
- 163%
- Price per share
- $29.06
- Number of holders
- 108
- Value change
- +$41,282,735
- Number of buys
- 59
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| BioXcel Holdings, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,546,750
|
$187,088,358 | — | 25 Jun 2021 | |
| BioXcel LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,546,750
|
$187,088,358 | — | 25 Jun 2021 | |
| FMR LLC |
13F
|
Company |
8.6%
|
2,229,843
|
$96,241,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,275,906
|
$55,068,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,054,104
|
$45,495,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
4%
|
1,031,864
|
$44,397,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
815,881
|
$35,213,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
789,439
|
$34,071,000 | — | 31 Mar 2021 | |
| Logos Global Management LP |
13F
|
Company |
1.5%
|
400,000
|
$17,264,000 | — | 31 Mar 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.4%
|
358,439
|
$15,470,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
288,605
|
$12,456,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
252,640
|
$10,903,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
197,369
|
$8,519,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.73%
|
190,286
|
$8,213,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
165,996
|
$7,165,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
149,326
|
$6,445,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
126,465
|
$5,458,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
96,021
|
$4,145,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.36%
|
93,030
|
$4,015,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
87,142
|
$3,761,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
82,290
|
$3,551,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
80,100
|
$3,457,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.27%
|
70,924
|
$3,061,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
70,789
|
$3,055,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
60,484
|
$2,609,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
53,494
|
$2,309,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.17%
|
44,080
|
$1,902,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
41,373
|
$1,786,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.15%
|
40,000
|
$1,726,000 | — | 31 Mar 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.14%
|
36,596
|
$1,579,000 | — | 31 Mar 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
36,000
|
$1,554,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
33,400
|
$1,442,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
28,447
|
$1,228,000 | — | 31 Mar 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.1%
|
25,000
|
$1,079,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
24,265
|
$1,047,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.09%
|
24,150
|
$1,042,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
23,835
|
$1,029,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
23,800
|
$1,027,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.08%
|
22,104
|
$954,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
22,070
|
$953,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
20,703
|
$893,000 | — | 31 Mar 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.08%
|
20,247
|
$874,000 | — | 31 Mar 2021 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.08%
|
20,000
|
$863,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
20,025
|
$862,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
19,271
|
$832,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
17,876
|
$772,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
17,797
|
$768,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
17,259
|
$745,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
16,600
|
$716,456 | — | 31 Mar 2021 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.06%
|
16,600
|
$716,000 | — | 31 Mar 2021 |
Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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