BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI)

CUSIP: 09075P105

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
-397,687
Put/Call ratio
86%
SEC-reported price per share
$13.20
Number of holders
90
Value change
-$8,492,233
Number of buys
45
Open additional details 1 more signal available
Number of sells
42
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
27,093,277

Security key

09075P105

Report period

Q2 2022

Institutions

90

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BioXcel Holdings, Inc.
Disclosed value leader
BioXcel Holdings, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2022
3/4/5 13F Highest disclosed value: $187,088,358 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BioXcel Holdings, Inc. has the largest disclosed position value at $187.09M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BioXcel Holdings, Inc.'s linked filing trail.
Disclosed position value Top 5
BioXcel Holdings, Inc. $187.09M
BioXcel LLC $187.09M
FMR LLC $87.77M
Artemis Investment Management LLP $29.86M
STATE STREET CORP $29.29M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BioXcel Holdings, Inc.
3/4/5
10%+ Owner
—
denominator unverified
$187,088,358
8,546,750 shares
— 25 Jun 2021
BioXcel LLC
3/4/5
10%+ Owner
—
denominator unverified
$187,088,358
8,546,750 shares
— 25 Jun 2021
FMR LLC
13F
Company
13F
—
denominator unverified
$87,766,000
4,197,324 shares
— 31 Mar 2022
Artemis Investment Management LLP
13F
Company
13F
—
denominator unverified
$29,855,000
1,428,228 shares
— 31 Mar 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$29,290,000
1,400,753 shares
— 31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$26,787,000
1,280,979 shares
— 31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
90
Shares
12,674,614
Rows available
90
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q3 2025 Across Filers

Q3 2025 holders
1
Q2 2022 holders
90
Holder diff
89
Investor Q3 2025 Shares Q2 2022 Shares Share Diff Share Chg % Q3 2025 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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