Bioxcel TherapeuticsBTAIQ
13F holders, Q2 2024 (June 30)74holders
21new positions
22sold out
2famous investors
$1.28avg. 13F price*
At the end of Q2 2024, 74 institutions reported holding Bioxcel Therapeutics Inc. (BTAIQ) in their 13F filings, unchanged from Q1 2024. 21 opened new positions and 22 sold out. The largest holders were Armistice Capital, LLC ($3.8M), FMR LLC ($2.8M) and Vanguard Group Inc. ($1.2M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Bioxcel Therapeutics Inc.
- CUSIP
- 09075P105
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $779K |
| Exits | 22 | $3.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,909,627 shares bought and 3,420,447 shares sold, net +489,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Armistice Capital, LLC | 0.10% | Add +705.2% | 2,987,000 | $3.8M |
| FMR LLC | 0.00% | Reduce -11.6% | 2,205,172 | $2.8M |
| Vanguard Group Inc. | 0.00% | Reduce -11.7% | 970,430 | $1.2M |
| BlackRock Inc. | 0.00% | Reduce -66.8% | 440,685 | $564K |
| BNP Paribas Financial Markets | 0.00% | Add +1155.8% | 273,135 | $350K |
| Geode Capital Management, LLC | 0.00% | Reduce -41.8% | 266,719 | $341K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.6% | 203,615 | $261K |
| Northern Trust Corp. | 0.00% | Reduce -7.9% | 194,953 | $250K |
| Susquehanna International Group, LLP | 0.00% | Add +92.2% | 173,318 | $222K |
| Wells Fargo & Company | 0.00% | Add +8.6% | 133,676 | $171K |
| Jane Street Group, LLC | 0.00% | New | 125,046 | $160K |
| State Street Corp. | 0.00% | Reduce -73.2% | 124,749 | $160K |
| Millennium Management | 0.00% | Add +172.0% | 122,752 | $157K |
| Morgan Stanley | 0.00% | Reduce -47.6% | 116,563 | $149K |
| Goldman Sachs Group Inc. | 0.00% | Add +334.6% | 98,967 | $127K |
| Pennant Investors, LP | 0.03% | No change | 83,900 | $107K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 74,922 | $96K |
| Bank of America Corp. | 0.00% | Add +55.0% | 73,426 | $94K |
| Virtu Financial LLC | 0.01% | Add +309.9% | 57,338 | $73K |
| Citigroup Inc. | 0.00% | Add +1486.8% | 55,775 | $71K |
| UBS Group AG | 0.00% | Reduce -64.3% | 52,483 | $67K |
| HRT Financial LP | 0.00% | New | 53,010 | $67K |
| Federated Hermes, Inc. | 0.00% | Add +4.9% | 50,251 | $64K |
| XTX Topco Ltd | 0.01% | Add +49.0% | 46,503 | $60K |
| Arete Wealth Advisors, LLC | 0.00% | New | 43,500 | $56K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -9.3% | 43,750 | $56K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Add +8.6% | 40,599 | $52K |
| Thrivent Financial for Lutherans | 0.00% | No change | 40,000 | $51K |
| Rosalind Advisors, Inc. | 0.04% | New | 39,672 | $51K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 38,050 | $49K |
| Centiva Capital, LP | 0.00% | New | 37,400 | $48K |
| Squarepoint Ops LLC | 0.00% | New | 34,257 | $44K |
| Bank of Montreal | 0.00% | Reduce -25.6% | 31,308 | $42K |
| Simplex Trading, LLC | 0.00% | Add +125.5% | 32,292 | $41K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 30,295 | $39K |
| Diversify Wealth Management, LLC | 0.00% | — | 40,000 | $37K |
| Commonwealth Equity Services, LLC | 0.00% | New | 25,400 | $33K |
| Verition Fund Management LLC | 0.00% | New | 25,155 | $32K |
| Paloma Partners Management Co | 0.00% | New | 23,050 | $30K |
| DAVENPORT & Co LLC | 0.00% | Reduce -38.3% | 21,205 | $27K |
| US Bancorp \de | 0.00% | Add +2.4% | 18,468 | $24K |
| LPL Financial LLC | 0.00% | New | 18,402 | $24K |
| Raymond James & Associates | 0.00% | Reduce -4.3% | 17,731 | $23K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -0.6% | 17,725 | $23K |
| SeaCrest Wealth Management, LLC | 0.00% | Reduce -8.7% | 15,750 | $20K |
| Point72 (DIFC) Ltd | 0.00% | New | 15,403 | $20K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 15,100 | $19K |
| AQR Capital Management | 0.00% | New | 14,360 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +160.9% | 12,072 | $15K |
| Rhumbline Advisers | 0.00% | Reduce -61.3% | 11,502 | $15K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $15K |
| Ground Swell Capital, LLC | 0.01% | New | 11,000 | $14K |
| Truist Financial Corp. | 0.00% | No change | 10,879 | $14K |
| Apollon Wealth Management, LLC | 0.00% | Add +2.5% | 10,420 | $13K |
| Engineers Gate Manager LP | 0.00% | New | 10,117 | $13K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -13.9% | 6,578 | $8K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 5,380 | $7K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 5,200 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +309.7% | 4,630 | $6K |
| AllSquare Wealth Management LLC | 0.00% | No change | 4,527 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 2,572 | $3K |
| National Bank of Canada | 0.00% | Add +16.9% | 2,600 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 1,256 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +904.7% | 1,075 | $1K |
| Macquarie Group Ltd. | 0.00% | New | 1,053 | $1K |
| Cwm, LLC | 0.00% | New | 850 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.6% | 749 | $959 |
| Toth Financial Advisory Corp. | 0.00% | No change | 500 | $640 |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $640 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.8% | 353 | $452 |
| New York State Common Retirement Fund | 0.00% | Reduce -36.6% | 173 | $221 |
| Barclays PLC | 0.00% | Reduce -99.1% | 137 | $176 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 113 | $145 |
| Hantz Financial Services, Inc. | 0.00% | No change | 50 | $0 |
"% of holder's portfolio" is BTAIQ's weight in each manager's 13F, not the share of Bioxcel Therapeutics Inc. the manager owns.