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

CUSIP: 09075P105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
26,011,000
Total 13F shares
9,351,765
Share change
-791,641
Total reported value
$27,595,077
Put/Call ratio
404%
Price per share
$2.95
Number of holders
72
Value change
-$1,941,847
Number of buys
33
Number of sells
49

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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Open the full security ownership history page.

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
10%
2,700,727
$6,832,839 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
5%
1,297,709
$3,283,204 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.7%
1,220,530
$3,087,941 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.6%
668,370
$1,690,977 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.7%
432,470
$1,094,149 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
423,120
$1,070,629 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.6%
409,858
$1,036,941 30 Sep 2023
13F
Beacon Pointe Advisors, LLC
13F
Company
1.2%
301,735
$763,390 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.87%
225,656
$570,909 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.78%
203,275
$514,284 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.77%
200,000
$506,000 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
147,383
$372,879 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.54%
141,675
$358,438 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
136,803
$346,112 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
132,874
$336,171 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.49%
128,022
$323,896 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
102,362
$258,975 30 Sep 2023
13F
UBS Group AG
13F
Company
0.3%
78,604
$198,868 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.29%
76,253
$192,920 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
74,919
$189,546 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
73,900
$186,967 30 Sep 2023
13F
HRT FINANCIAL LP
13F
Company
0.28%
72,302
$182,000 30 Sep 2023
13F
DAVENPORT & Co LLC
13F
Company
0.24%
61,505
$155,608 30 Sep 2023
13F
Knoll Capital Management, LLC
13F
Company
0.23%
60,000
$151,800 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
42,600
$145,692 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.17%
44,200
$111,826 30 Sep 2023
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.15%
39,600
$100,188 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.15%
38,548
$97,526 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.14%
36,954
$93,494 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
35,880
$90,776 30 Sep 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.13%
33,940
$85,868 30 Sep 2023
13F

Institutional Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) as of Q4 2023

As of 31 Dec 2023, BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,351,765 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, ADAGE CAPITAL PARTNERS GP, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Beacon Pointe Advisors, LLC, NORTHERN TRUST CORP, and MORGAN STANLEY. This page lists 72 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
82
Q4 2023 holders
72
Holder diff
-10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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