BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI)
CUSIP: 09075P105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 26,011,000
- Total 13F shares
- 11,865,502
- Share change
- -882,214
- Total reported value
- $140,259,937
- Put/Call ratio
- 45%
- Price per share
- $11.82
- Number of holders
- 82
- Value change
- -$11,714,266
- Number of buys
- 36
- Number of sells
- 39
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 |
16%
|
4,197,356
|
$55,405,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,423,347
|
$18,787,000 | — | 30 Jun 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
5.3%
|
1,384,938
|
$18,310,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
995,538
|
$13,141,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
423,021
|
$5,584,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
1.5%
|
391,650
|
$5,170,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
365,256
|
$4,821,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
343,698
|
$4,536,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
226,835
|
$2,993,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
205,983
|
$2,719,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
188,548
|
$2,489,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
156,980
|
$2,072,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
140,278
|
$1,852,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
138,762
|
$1,831,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
125,139
|
$1,652,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
117,020
|
$1,544,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
111,310
|
$1,469,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
102,208
|
$1,349,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
99,200
|
$1,309,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
91,039
|
$1,202,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
88,842
|
$1,171,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
85,933
|
$1,134,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.33%
|
85,670
|
$1,131,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
79,696
|
$1,052,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
72,674
|
$959,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
62,953
|
$830,980 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
60,809
|
$802,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
55,600
|
$734,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
46,300
|
$611,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
43,957
|
$581,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
43,468
|
$574,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
40,298
|
$531,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.15%
|
40,000
|
$528,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
36,896
|
$487,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.13%
|
34,705
|
$458,000 | — | 30 Jun 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
31,450
|
$415,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.12%
|
31,300
|
$413,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
28,511
|
$376,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
28,031
|
$370,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
26,876
|
$354,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
26,632
|
$352,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
26,534
|
$350,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
26,394
|
$349,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
24,475
|
$323,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
21,700
|
$286,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
21,277
|
$281,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
19,974
|
$264,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
17,112
|
$226,000 | — | 30 Jun 2022 |
Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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