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

CUSIP: 09075P105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
26,011,000
Total 13F shares
12,674,614
Share change
-397,687
Total reported value
$167,321,205
Put/Call ratio
86%
Price per share
$13.20
Number of holders
90
Value change
-$8,492,233
Number of buys
45
Number of sells
42

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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
16%
4,197,324
$87,766,000 31 Mar 2022
13F
Artemis Investment Management LLP
13F
Company
5.5%
1,428,228
$29,855,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
5.4%
1,400,753
$29,290,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
4.9%
1,280,979
$26,787,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.1%
1,059,535
$22,155,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
426,177
$8,911,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
311,587
$6,515,000 31 Mar 2022
13F
Rubric Capital Management LP
13F
Company
1%
268,528
$5,615,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.81%
211,009
$4,412,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
195,362
$4,085,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.75%
194,604
$4,069,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.69%
180,564
$3,776,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
135,310
$2,830,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.48%
125,280
$2,620,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.48%
124,397
$2,601,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.36%
92,928
$1,943,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.32%
83,295
$1,741,698 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.31%
80,900
$1,692,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
79,474
$1,662,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.3%
78,004
$1,631,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
68,748
$1,437,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.22%
58,386
$1,220,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
47,713
$997,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.18%
46,300
$968,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.18%
46,200
$966,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
57,006
$958,000 31 Mar 2022
13F
Graham Capital Management, L.P.
13F
Company
0.16%
42,914
$897,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
41,368
$865,000 31 Mar 2022
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.15%
40,000
$836,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.15%
40,000
$836,000 31 Mar 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.14%
35,221
$736,000 31 Mar 2022
13F
DAVENPORT & Co LLC
13F
Company
0.13%
33,682
$704,000 31 Mar 2022
13F
CSS LLC/IL
13F
Company
0.11%
28,903
$604,000 31 Mar 2022
13F
ALPS ADVISORS INC
13F
Company
0.11%
28,754
$601,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.11%
28,031
$586,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.1%
26,394
$552,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
24,629
$514,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
24,261
$507,000 31 Mar 2022
13F
ACT CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
20,000
$418,000 31 Mar 2022
13F
Knoll Capital Management, LLC
13F
Company
0.08%
20,000
$418,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
19,385
$405,000 31 Mar 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.07%
19,280
$403,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
18,800
$393,000 31 Mar 2022
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.07%
18,700
$391,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
18,206
$381,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
17,598
$367,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.06%
15,365
$321,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
14,500
$303,000 31 Mar 2022
13F

Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q2 2022

As of 30 Jun 2022, BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,674,614 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Artemis Investment Management LLP, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Rubric Capital Management LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and NORTHERN TRUST CORP. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
93
Q2 2022 holders
90
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.