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
26,011,000
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

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%
4,197,625
$49,616,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
5.6%
1,463,372
$17,297,000 30 Sep 2022
13F
Artemis Investment Management LLP
13F
Company
5.3%
1,374,496
$16,260,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
4%
1,030,171
$12,177,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
453,877
$5,365,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.4%
369,672
$4,370,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
355,528
$4,202,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.98%
254,732
$3,011,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.84%
217,624
$2,572,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.8%
207,873
$2,456,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.55%
143,388
$1,695,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
140,493
$1,661,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
123,456
$1,459,000 30 Sep 2022
13F
DAVENPORT & Co LLC
13F
Company
0.42%
108,545
$1,283,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
93,509
$1,106,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.34%
88,992
$1,052,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
74,349
$878,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.27%
69,329
$819,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.25%
65,219
$771,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
64,700
$765,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
57,094
$675,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
56,493
$668,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.21%
53,971
$637,937 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
52,150
$616,000 30 Sep 2022
13F
AlphaCentric Advisors LLC
13F
Company
0.19%
50,000
$591,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.18%
46,300
$547,000 30 Sep 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.15%
40,000
$473,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
35,500
$420,000 30 Sep 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.13%
34,231
$405,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.12%
31,800
$376,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
30,353
$359,000 30 Sep 2022
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.11%
28,650
$339,000 30 Sep 2022
13F
Jump Financial, LLC
13F
Company
0.1%
26,000
$307,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
25,258
$298,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
24,406
$288,000 30 Sep 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.09%
23,307
$275,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
21,700
$256,000 30 Sep 2022
13F
Knoll Capital Management, LLC
13F
Company
0.08%
20,000
$236,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
18,701
$221,000 30 Sep 2022
13F
CSS LLC/IL
13F
Company
0.07%
17,950
$212,000 30 Sep 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.07%
17,452
$206,000 30 Sep 2022
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.07%
17,112
$202,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.06%
16,397
$194,000 30 Sep 2022
13F
ALPS ADVISORS INC
13F
Company
0.06%
15,246
$180,000 30 Sep 2022
13F
PVG ASSET MANAGEMENT CORP
13F
Company
0.06%
15,040
$177,772 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.05%
14,130
$167,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
13,706
$162,005 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
12,666
$150,000 30 Sep 2022
13F

Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q4 2022

As of 31 Dec 2022, BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,442,183 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Artemis Investment Management LLP, VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., DRIEHAUS CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Beacon Pointe Advisors, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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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