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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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
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
13F
STATE STREET CORP
13F
Company
4.9%
1,275,906
$55,068,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
4.1%
1,054,104
$45,495,000 31 Mar 2021
13F
Artemis Investment Management LLP
13F
Company
4%
1,031,864
$44,397,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
815,881
$35,213,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3%
789,439
$34,071,000 31 Mar 2021
13F
Logos Global Management LP
13F
Company
1.5%
400,000
$17,264,000 31 Mar 2021
13F
First Light Asset Management, LLC
13F
Company
1.4%
358,439
$15,470,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
288,605
$12,456,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
252,640
$10,903,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.76%
197,369
$8,519,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.73%
190,286
$8,213,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.64%
165,996
$7,165,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
149,326
$6,445,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
126,465
$5,458,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
96,021
$4,145,000 31 Mar 2021
13F
Lisanti Capital Growth, LLC
13F
Company
0.36%
93,030
$4,015,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.34%
87,142
$3,761,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
82,290
$3,551,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
80,100
$3,457,000 31 Mar 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.27%
70,924
$3,061,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
70,789
$3,055,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.23%
60,484
$2,609,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
53,494
$2,309,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
0.17%
44,080
$1,902,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.16%
41,373
$1,786,000 31 Mar 2021
13F
Caption Management, LLC
13F
Company
0.15%
40,000
$1,726,000 31 Mar 2021
13F
CSS LLC/IL
13F
Company
0.14%
36,596
$1,579,000 31 Mar 2021
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.14%
36,000
$1,554,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.13%
33,400
$1,442,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.11%
28,447
$1,228,000 31 Mar 2021
13F
AlphaCentric Advisors LLC
13F
Company
0.1%
25,000
$1,079,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.09%
24,265
$1,047,000 31 Mar 2021
13F
DAVENPORT & Co LLC
13F
Company
0.09%
24,150
$1,042,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
23,835
$1,029,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
23,800
$1,027,000 31 Mar 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.08%
22,104
$954,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
22,070
$953,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.08%
20,703
$893,000 31 Mar 2021
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.08%
20,247
$874,000 31 Mar 2021
13F
Knoll Capital Management, LLC
13F
Company
0.08%
20,000
$863,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
20,025
$862,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
19,271
$832,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.07%
17,876
$772,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.07%
17,797
$768,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
17,259
$745,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
16,600
$716,456 31 Mar 2021
13F
Capital Investment Advisory Services, LLC
13F
Company
0.06%
16,600
$716,000 31 Mar 2021
13F

Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q2 2021

As of 30 Jun 2021, BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,030,148 shares. The largest 10 holders included FMR LLC, STATE STREET CORP, Artemis Investment Management LLP, BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, Altshuler Shaham Ltd, and CAAS CAPITAL MANAGEMENT LP. This page lists 108 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
114
Q2 2021 holders
108
Holder diff
-6
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).

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.