Bioxcel TherapeuticsBTAIQ

13F holders, Q2 2025 (June 30)
35holders +4
9new positions
5sold out
2famous investors
$1.93avg. 13F price*

At the end of Q2 2025, 35 institutions reported holding Bioxcel Therapeutics Inc. (BTAIQ) in their 13F filings, up 4 from Q1 2025. 9 opened new positions and 5 sold out. The largest holders were Oaktree Capital Management ($437K), Murchinson Ltd. ($146K) and Diversify Wealth Management, LLC ($102K). 2 famous investors held it, including Howard Marks (0.0% of Oaktree Capital 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$770K
Exits5$73K

All 13F filers, Q1 2025 → Q2 2025: 399,818 shares bought and 160,712 shares sold, net +239,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Oaktree Capital Management 0.01% New 241,188 $437K
Murchinson Ltd. 0.08% Reduce -40.8% 80,618 $146K
Diversify Wealth Management, LLC 0.01% New 15,000 $102K
Oaktree Fund Advisors, LLC 0.14% New 42,913 $78K
UBS Group AG 0.00% Reduce -60.8% 39,882 $72K
Geode Capital Management, LLC 0.00% Add +27.7% 28,182 $51K
Jones Financial Companies LLLP 0.00% New 26,000 $46K
HighTower Advisors, LLC 0.00% New 24,600 $45K
XTX Topco Ltd 0.00% New 23,424 $42K
Beacon Pointe Advisors, LLC 0.00% No change 18,845 $34K
Vanguard Group Inc. 0.00% No change 18,824 $34K
BlackRock, Inc. 0.00% Reduce -23.5% 17,778 $32K
Wells Fargo & Company 0.00% Add +37.6% 16,919 $31K
Citadel Advisors 0.00% New 11,378 $21K
Osaic Holdings, Inc. 0.00% Add +168.2% 5,053 $9K
Morgan Stanley 0.00% Reduce -10.5% 1,580 $3K
Bank of America Corp. 0.00% Add +1.8% 1,547 $3K
Tower Research Capital LLC (TRC) 0.00% Add +801.3% 1,370 $2K
Group One Trading LLC 0.00% No change 1,273 $2K
SBI Securities Co., Ltd. 0.00% Add +3.3% 879 $2K
AllSquare Wealth Management LLC 0.00% No change 175 $317
Washington Trust Advisors, Inc. 0.00% No change 160 $290
Raymond James Financial Inc. 0.00% New 125 $226
Parkside Financial Bank & Trust 0.00% No change 112 $203
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 103 $186
JPMorgan Chase & Co. 0.00% Reduce -61.2% 45 $81
BNP Paribas Financial Markets 0.00% No change 44 $80
NewEdge Advisors, LLC 0.00% No change 31 $57
Northwestern Mutual Wealth Management Co. 0.00% No change 21 $38
Barclays PLC 0.00% Reduce -99.6% 8 $14
National Bank of Canada 0.00% Reduce -77.8% 6 $11
Danske Bank A/S 0.00% No change 3 $5
US Bancorp \de 0.00% No change 1 $2
Elevation Point Wealth Partners, LLC 0.00% New 1 $2
Federation des caisses Desjardins du Quebec 0.00% Reduce -66.7% 1 $2

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