Bioxcel TherapeuticsBTAIQ

13F holders, Q1 2024 (March 31)
74holders
3famous investors
$2.82avg. 13F price*

At the end of Q1 2024, 74 institutions reported holding Bioxcel Therapeutics Inc. (BTAIQ) in their 13F filings. The largest holders were FMR LLC ($7.0M), BlackRock Inc. ($3.7M) and Vanguard Group Inc. ($3.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Bioxcel Therapeutics Inc.
CUSIP
09075P105
Latest filing quarter
Q4 2024

History

Number of 13F holders

020406080 Q1 2024: 74Q1 2024Q2 2024: 74Q2 2024Q3 2024: 50Q3 2024Q4 2024: 49Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions12$2.0M
Exits11$2.5M

Ownership 74 holders

FMR LLC 0.00% Reduce -1.0% 2,494,116 $7.0M
BlackRock Inc. 0.00% Reduce -3.4% 1,328,061 $3.7M
Vanguard Group Inc. 0.00% Add +0.9% 1,099,375 $3.1M
Ameriprise Financial Inc. 0.00% Add +7.0% 579,164 $1.6M
State Street Corp. 0.00% Add +5.6% 464,908 $1.3M
Geode Capital Management, LLC 0.00% Add +1.7% 457,920 $1.3M
Armistice Capital, LLC 0.03% New 370,973 $1.0M
Beacon Pointe Advisors, LLC 0.01% No change 301,735 $851K
Morgan Stanley 0.00% Add +15.9% 222,299 $627K
Northern Trust Corp. 0.00% Reduce -6.1% 211,602 $597K
Charles Schwab Investment Management Inc. 0.00% Add +1.9% 190,970 $539K
UBS Group AG 0.00% Add +204.6% 147,157 $415K
Wells Fargo & Company 0.00% Add +58.1% 123,086 $347K
Bank of New York Mellon Corp 0.00% Reduce -2.7% 123,077 $347K
Castleview Partners, LLC 0.15% New 97,279 $274K
Susquehanna International Group, LLP 0.00% New 90,190 $254K
Pennant Investors, LP 0.07% No change 83,900 $237K
Tocqueville Asset Management L.P. 0.00% Reduce -4.0% 48,250 $136K
Federated Hermes, Inc. 0.00% New 47,907 $135K
Bank of America Corp. 0.00% Reduce -54.6% 47,368 $134K
Millennium Management 0.00% Reduce -48.7% 45,124 $127K
Bank of Montreal 0.00% Reduce -5.4% 42,108 $120K
Citadel Advisors 0.00% Add +662.5% 40,643 $115K
Thrivent Financial for Lutherans 0.00% No change 40,000 $113K
Cambridge Investment Research Advisors, Inc. 0.00% No change 38,050 $107K
Hennion & Walsh Asset Management, Inc. 0.01% Add +2.5% 37,402 $105K
DAVENPORT & Co LLC 0.00% Reduce -2.8% 34,385 $97K
XTX Topco Ltd 0.01% New 31,212 $88K
Alliancebernstein L.P. 0.00% No change 29,990 $85K
Atom Investors LP 0.01% New 29,816 $84K
Rhumbline Advisers 0.00% Add +2.4% 29,685 $84K
Renaissance Technologies 0.00% New 23,707 $67K
Goldman Sachs Group Inc. 0.00% Add +18.6% 22,770 $64K
BNP Paribas Financial Markets 0.00% Reduce -7.2% 21,750 $61K
Invesco Ltd. 0.00% Add +33.1% 18,841 $53K
Raymond James & Associates 0.00% Reduce -2.2% 18,531 $52K
US Bancorp \de 0.00% No change 18,033 $51K
Capital Investment Advisory Services, LLC 0.01% No change 17,825 $50K
Deutsche Bank AG 0.00% No change 17,537 $49K
SeaCrest Wealth Management, LLC 0.01% Reduce -5.0% 17,250 $49K
Barclays PLC 0.00% Reduce -47.0% 14,772 $42K
Simplex Trading, LLC 0.00% New 14,321 $40K
Virtu Financial LLC 0.00% Reduce -76.5% 13,990 $39K
Creative Planning 0.00% Reduce -34.6% 13,224 $37K
Truist Financial Corp. 0.00% No change 10,879 $31K
American International Group, Inc. 0.00% Add +2.3% 10,315 $29K
Apollon Wealth Management, LLC 0.00% Reduce -3.5% 10,170 $29K
JPMorgan Chase & Co. 0.00% Reduce -29.6% 8,936 $25K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -3.2% 7,642 $22K
Tower Research Capital LLC (TRC) 0.00% Reduce -66.5% 4,627 $13K
AllSquare Wealth Management LLC 0.01% No change 4,527 $13K
Citigroup Inc. 0.00% Add +21.6% 3,515 $10K
Cutler Group LLC / CA 0.00% Reduce -3.2% 3,000 $8K
Washington Trust Advisors, Inc. 0.00% No change 2,572 $7K
California State Teachers Retirement System 0.00% Reduce -28.8% 2,377 $7K
Legal & General Group Plc 0.00% Reduce -33.2% 2,011 $6K
National Bank of Canada 0.00% Add +18.7% 2,225 $5K
Royal Bank of Canada 0.00% Reduce -78.3% 1,447 $4K
Ameritas Investment Partners, Inc. 0.00% No change 1,350 $4K
Osaic Holdings, Inc. 0.00% Add +162.8% 1,130 $3K
Armstrong Advisory Group, Inc. 0.00% No change 1,000 $3K
Amalgamated Bank 0.00% Reduce -74.8% 697 $2K
Toth Financial Advisory Corp. 0.00% No change 500 $1K
NewEdge Advisors, LLC 0.00% No change 500 $1K
Russell Investments Group, Ltd. 0.00% Add +290.9% 344 $970
Northwestern Mutual Wealth Management Co. 0.00% No change 340 $959
MassMutual Private Wealth & Trust, FSB 0.00% New 297 $838
New York State Common Retirement Fund 0.00% No change 273 $770
Federation des caisses Desjardins du Quebec 0.00% No change 113 $319
PNC Financial Services Group, Inc. 0.00% Reduce -88.6% 107 $302
Farther Finance Advisors, LLC 0.00% New 82 $231
Avior Wealth Management, LLC 0.00% New 4 $11
Hantz Financial Services, Inc. 0.00% No change 50 $0
Capital Advisors, Ltd. LLC 0.00% New 33 $0

"% of holder's portfolio" is BTAIQ's weight in each manager's 13F, not the share of Bioxcel Therapeutics Inc. the manager owns.