Bioxcel TherapeuticsBTAIQ
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 50 institutions reported holding Bioxcel Therapeutics Inc. (BTAIQ) in their 13F filings, down 24 from Q2 2024. 4 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($733K), BlackRock, Inc. ($221K) and Geode Capital Management, LLC ($182K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Bioxcel Therapeutics Inc.
- CUSIP
- 09075P105
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $99K |
| Exits | 28 | $7.8M |
All 13F filers, Q2 2024 → Q3 2024: 496,000 shares bought and 7,093,579 shares sold, net −6,597,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Vanguard Group Inc. | 0.00% | Add +23.8% | 1,201,377 | $733K |
| BlackRock, Inc. | 0.00% | — | 362,486 | $221K |
| Geode Capital Management, LLC | 0.00% | Add +11.7% | 298,043 | $182K |
| Wells Fargo & Company | 0.00% | Add +38.4% | 185,058 | $113K |
| Renaissance Technologies | 0.00% | New | 129,869 | $79K |
| Millennium Management | 0.00% | Add +4.9% | 128,773 | $79K |
| Bank of America Corp. | 0.00% | Add +14.0% | 83,701 | $51K |
| State Street Corp. | 0.00% | Reduce -38.2% | 77,149 | $47K |
| Jane Street Group, LLC | 0.00% | Reduce -60.6% | 49,317 | $30K |
| BNP Paribas Financial Markets | 0.00% | Reduce -83.8% | 44,381 | $27K |
| Arete Wealth Advisors, LLC | 0.00% | Reduce -6.9% | 40,500 | $25K |
| Northern Trust Corp. | 0.00% | Reduce -79.1% | 40,749 | $25K |
| Morgan Stanley | 0.00% | Reduce -65.2% | 40,614 | $25K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Reduce -1.2% | 40,099 | $24K |
| Diversify Wealth Management, LLC | 0.00% | No change | 40,000 | $23K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 38,050 | $23K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.3% | 34,207 | $21K |
| Group One Trading LLC | 0.00% | New | 30,162 | $18K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 25,600 | $16K |
| Squarepoint Ops LLC | 0.00% | Reduce -30.8% | 23,710 | $14K |
| US Bancorp \de | 0.00% | Reduce -2.4% | 18,033 | $11K |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 17,544 | $11K |
| DAVENPORT & Co LLC | 0.00% | Reduce -20.5% | 16,855 | $10K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -49.9% | 15,186 | $9K |
| UBS Group AG | 0.00% | Reduce -74.8% | 13,228 | $8K |
| SeaCrest Wealth Management, LLC | 0.00% | Reduce -21.6% | 12,350 | $8K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -72.8% | 11,900 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.9% | 10,999 | $7K |
| Truist Financial Corp. | 0.00% | No change | 10,879 | $7K |
| XTX Topco Ltd | 0.00% | Reduce -77.0% | 10,710 | $7K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -2.4% | 10,170 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +83.6% | 8,500 | $5K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.4% | 6,028 | $4K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 5,200 | $3K |
| Federated Hermes, Inc. | 0.00% | Reduce -90.4% | 4,819 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 4,527 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 2,572 | $2K |
| National Bank of Canada | 0.00% | Reduce -8.7% | 2,375 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 1,800 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -90.4% | 3,113 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 749 | $457 |
| Toth Financial Advisory Corp. | 0.00% | No change | 500 | $305 |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $305 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.7% | 340 | $207 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 113 | $69 |
| Barclays PLC | 0.00% | Reduce -35.8% | 88 | $54 |
| Point72 (DIFC) Ltd | 0.00% | Reduce -99.8% | 31 | $19 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 3 | $2 |
| Hantz Financial Services, Inc. | 0.00% | No change | 50 | $0 |
| Tsfg, LLC | 0.00% | New | 150 | $0 |
"% of holder's portfolio" is BTAIQ's weight in each manager's 13F, not the share of Bioxcel Therapeutics Inc. the manager owns.