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

CUSIP: 09075P105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
27,093,277
Total 13F shares
13,442,183
Share change
+1,597,448
Total reported value
$288,837,441
Put/Call ratio
45%
Price per share
$21.48
Number of holders
81
Value change
+$37,768,271
Number of buys
36
Number of sells
42

Security key

09075P105

Report period

Q4 2022

Institutions

81

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 15%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
15%
$49,616,000
4,197,625 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
5.4%
$17,297,000
1,463,372 shares
30 Sep 2022
Artemis Investment Management LLP
13F
Company
13F
5.1%
$16,260,000
1,374,496 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
3.8%
$12,177,000
1,030,171 shares
30 Sep 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.7%
$5,365,000
453,877 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
1.4%
$4,370,000
369,672 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$4,202,000
355,528 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.94%
$3,011,000
254,732 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.8%
$2,572,000
217,624 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.77%
$2,456,000
207,873 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0.53%
$1,695,000
143,388 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.52%
$1,661,000
140,493 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.46%
$1,459,000
123,456 shares
30 Sep 2022
DAVENPORT & Co LLC
13F
Company
13F
0.4%
$1,283,000
108,545 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.35%
$1,106,000
93,509 shares
30 Sep 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.33%
$1,052,000
88,992 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.27%
$878,000
74,349 shares
30 Sep 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.26%
$819,000
69,329 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.24%
$771,000
65,219 shares
30 Sep 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.24%
$765,000
64,700 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.21%
$675,000
57,094 shares
30 Sep 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.21%
$668,000
56,493 shares
30 Sep 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.2%
$637,937
53,971 shares
30 Sep 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.19%
$616,000
52,150 shares
30 Sep 2022
AlphaCentric Advisors LLC
13F
Company
13F
0.18%
$591,000
50,000 shares
30 Sep 2022
Swiss National Bank
13F
Company
13F
0.17%
$547,000
46,300 shares
30 Sep 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
0.15%
$473,000
40,000 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.13%
$420,000
35,500 shares
30 Sep 2022
Hennion & Walsh Asset Management, Inc.
13F
Company
13F
0.13%
$405,000
34,231 shares
30 Sep 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.12%
$376,000
31,800 shares
30 Sep 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.11%
$359,000
30,353 shares
30 Sep 2022
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.11%
$339,000
28,650 shares
30 Sep 2022
Jump Financial, LLC
13F
Company
13F
0.1%
$307,000
26,000 shares
30 Sep 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.09%
$298,000
25,258 shares
30 Sep 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$288,000
24,406 shares
30 Sep 2022
TRUIST FINANCIAL CORP
13F
Company
13F
0.09%
$275,000
23,307 shares
30 Sep 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.08%
$256,000
21,700 shares
30 Sep 2022
Knoll Capital Management, LLC
13F
Company
13F
0.07%
$236,000
20,000 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.07%
$221,000
18,701 shares
30 Sep 2022
CSS LLC/IL
13F
Company
13F
0.07%
$212,000
17,950 shares
30 Sep 2022
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.06%
$206,000
17,452 shares
30 Sep 2022
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.06%
$202,000
17,112 shares
30 Sep 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.06%
$194,000
16,397 shares
30 Sep 2022
ALPS ADVISORS INC
13F
Company
13F
0.06%
$180,000
15,246 shares
30 Sep 2022
PVG ASSET MANAGEMENT CORP
13F
Company
13F
0.06%
$177,772
15,040 shares
30 Sep 2022
CREDIT SUISSE AG/
13F
Company
13F
0.05%
$167,000
14,130 shares
30 Sep 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.05%
$162,005
13,706 shares
30 Sep 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.05%
$150,000
12,666 shares
30 Sep 2022
Crossmark Global Holdings, Inc.
13F
Company
13F
0.05%
$147,000
12,463 shares
30 Sep 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.04%
$142,000
11,991 shares
30 Sep 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 Q4 2022

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

Institutions
81
Shares
13,442,183
Rows loaded
81
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
82
Q4 2022 holders
81
Holder diff
-1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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