Bioxcel TherapeuticsBTAIQ

13F holders, Q2 2026 (June 30)
47holders +7
10new positions
3sold out
3famous investors
$1.41avg. 13F price*

At the end of Q2 2026, 47 institutions reported holding Bioxcel Therapeutics Inc. (BTAIQ) in their 13F filings, up 7 from Q1 2026. 10 opened new positions and 3 sold out. The largest holders were Millennium Management ($3.0M), Oaktree Capital Management ($1.9M) and Vanguard Capital Management LLC ($1.3M). 3 famous investors held it, including Howard Marks (0.1% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Bioxcel Therapeutics Inc.
CUSIP
09075P204
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2025: 31Q1 2025Q2 2025: 35Q2 2025Q3 2025: 35Q3 2025Q4 2025: 41Q4 2025Q1 2026: 40Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions10$411K
Exits3$2.7M

All 13F filers, Q1 2026 → Q2 2026: 2,820,702 shares bought and 2,085,932 shares sold, net +734,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

Millennium Management 0.00% Add +9.2% 2,114,710 $3.0M
Oaktree Capital Management 0.05% Add +472.3% 1,380,248 $1.9M
Vanguard Capital Management LLC 0.00% Add +343.5% 919,545 $1.3M
Oaktree Fund Advisors, LLC 0.60% Add +472.3% 245,585 $346K
Geode Capital Management, LLC 0.00% Add +5.3% 242,251 $342K
BlackRock, Inc. 0.00% Add +112.9% 179,433 $253K
UBS Group AG 0.00% Add +199.4% 158,065 $223K
Citadel Advisors 0.00% New 149,220 $210K
Vanguard Fiduciary Trust Co. 0.00% Add +61.3% 136,937 $193K
State Street Corp. 0.00% No change 92,118 $130K
FMR LLC 0.00% No change 90,300 $127K
&partners 0.00% Add +3.4% 83,588 $118K
Jones Financial Companies LLLP 0.00% Reduce -52.1% 63,139 $83K
Northern Trust Corp. 0.00% Add +55.1% 56,318 $79K
HighTower Advisors, LLC 0.00% No change 41,000 $58K
Quadrature Capital Ltd 0.00% New 38,038 $54K
Headlands Technologies LLC 0.00% New 25,556 $36K
StoneX Group Inc. 0.00% New 20,684 $29K
Beacon Pointe Advisors, LLC 0.00% Reduce -0.2% 18,837 $27K
Susquehanna International Group, LLP 0.00% New 17,200 $24K
Portfolio Strategies, Inc. 0.00% Add +38.2% 16,831 $24K
Virtu Financial LLC 0.00% New 15,967 $23K
Osaic Holdings, Inc. 0.00% No change 16,214 $23K
Two Sigma Securities, LLC 0.00% New 10,796 $15K
Diversify Advisory Services, LLC 0.00% New 15,000 $13K
Diversify Wealth Management, LLC 0.00% No change 15,000 $13K
Wells Fargo & Company 0.00% Add +0.4% 4,337 $6K
Citigroup Inc. 0.00% New 2,998 $4K
Morgan Stanley 0.00% Reduce -84.2% 1,671 $2K
Barclays PLC 0.00% New 1,428 $2K
NewEdge Advisors, LLC 0.00% No change 1,331 $2K
Vanguard Global Advisers, LLC 0.00% No change 493 $695
Silver Grove Financial Group, Inc. 0.00% Reduce -0.9% 331 $468
Tower Research Capital LLC (TRC) 0.00% Reduce -86.8% 227 $320
Parkside Financial Bank & Trust 0.00% No change 112 $158
Washington Trust Advisors, Inc. 0.00% Reduce -48.8% 82 $116
EverSource Wealth Advisors, LLC 0.00% No change 60 $85
JPMorgan Chase & Co. 0.00% No change 45 $63
Farther Finance Advisors, LLC 0.00% No change 25 $35
Northwestern Mutual Wealth Management Co. 0.00% No change 21 $30
IFP Advisors, Inc 0.00% No change 13 $18
SBI Securities Co., Ltd. 0.00% Reduce -7.1% 13 $18
BNP Paribas Financial Markets 0.00% Reduce -79.7% 12 $17
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2 $3
US Bancorp \de 0.00% No change 1 $1
Group One Trading LLC 0.00% No change 1 $1
Triumph Capital Management 0.00% No change 1 $1

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