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

CUSIP: 09075P105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
26,011,000
Total 13F shares
17,642,933
Share change
+280,882
Total reported value
$117,491,802
Put/Call ratio
126%
Price per share
$6.66
Number of holders
83
Value change
-$7,226,324
Number of buys
48
Number of sells
43

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
Rashmi Agarwal
3/4/5
10%+ Owner
class O/S missing
8,554,945
$187,267,747 03 Apr 2023
Vipin Agarwal
3/4/5
10%+ Owner
class O/S missing
8,554,945
$187,267,747 03 Apr 2023
Indu R. Gupta
3/4/5
10%+ Owner
class O/S missing
8,550,396
$187,168,169 03 Apr 2023
Tarun K. Gupta
3/4/5
10%+ Owner
class O/S missing
8,550,396
$187,168,169 03 Apr 2023
Suganthi Balasubramanian
3/4/5
10%+ Owner
class O/S missing
8,547,750
$187,110,248 03 Apr 2023
Anita Jain
3/4/5
10%+ Owner
class O/S missing
8,547,300
$187,100,398 03 Apr 2023
Diwakar Jain
3/4/5
10%+ Owner
class O/S missing
8,547,300
$187,100,398 03 Apr 2023
Krishnan Nandabalan
3/4/5
Director, 10%+ Owner
mixed-class rows
8,840,750
mixed-class rows
$187,088,358 06 Apr 2023
Akrati Agarwal
3/4/5
10%+ Owner
class O/S missing
8,546,750
$187,088,358 03 Apr 2023
Alka Sood
3/4/5
10%+ Owner
class O/S missing
8,546,750
$187,088,358 03 Apr 2023
Anesha Agarwal
3/4/5
10%+ Owner
class O/S missing
8,546,750
$187,088,358 03 Apr 2023
Bina Jatin Patel
3/4/5
10%+ Owner
class O/S missing
8,546,750
$187,088,358 03 Apr 2023
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
Jatin Markand Patel
3/4/5
10%+ Owner
class O/S missing
8,546,750
$187,088,358 03 Apr 2023
Krunal Dilip Patel
3/4/5
10%+ Owner
class O/S missing
8,546,750
$187,088,358 03 Apr 2023
Marshal D. Gibson
3/4/5
10%+ Owner
class O/S missing
8,546,750
$187,088,358 03 Apr 2023
Michael James Aiello
3/4/5
10%+ Owner
class O/S missing
8,546,750
$187,088,358 03 Apr 2023
Pardeep Kumar Sood
3/4/5
10%+ Owner
class O/S missing
8,546,750
$187,088,358 03 Apr 2023
FMR LLC
13F
Company
16%
4,276,693
$79,803,091 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
8%
2,081,979
$38,849,728 31 Mar 2023
13F
STATE STREET CORP
13F
Company
6.8%
1,760,683
$32,854,345 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.3%
1,370,688
$25,577,038 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.1%
1,334,606
$24,903,748 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.1%
1,063,974
$19,853,756 31 Mar 2023
13F
Artemis Investment Management LLP
13F
Company
3.8%
981,472
$18,278,606 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.5%
388,765
$7,254,355 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
383,129
$7,149,187 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
364,086
$6,793,845 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
340,925
$6,361,660 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.84%
217,991
$4,067,712 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.81%
211,665
$3,949,669 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
163,650
$3,053,710 31 Mar 2023
13F
UBS Group AG
13F
Company
0.62%
160,289
$2,990,993 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.57%
149,112
$2,782,430 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
143,893
$2,685,043 31 Mar 2023
13F
Ikarian Capital, LLC
13F
Company
0.51%
133,014
$2,482,041 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.5%
130,089
$2,427,461 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.46%
118,975
$2,220,074 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.44%
113,770
$2,122,948 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
94,000
$1,754,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
84,432
$1,575,501 31 Mar 2023
13F
DAVENPORT & Co LLC
13F
Company
0.31%
80,295
$1,498,305 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.3%
77,132
$1,439,283 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
61,981
$1,156,565 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.24%
61,730
$1,151,882 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
61,432
$1,146,282 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
61,340
$1,145,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
57,400
$1,071,084 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.22%
56,023
$1,045,389 31 Mar 2023
13F

Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q2 2023

As of 30 Jun 2023, BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,642,933 shares. The largest 10 holders included FMR LLC, STATE STREET CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Artemis Investment Management LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
96
Q2 2023 holders
83
Holder diff
-13
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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