Bioxcel TherapeuticsBTAIQ

13F holders, Q3 2025 (September 30)
35holders
9new positions
9sold out
2famous investors
$2.57avg. 13F price*

At the end of Q3 2025, 35 institutions reported holding Bioxcel Therapeutics Inc. (BTAIQ) in their 13F filings, unchanged from Q2 2025. 9 opened new positions and 9 sold out. The largest holders were Millennium Management ($2.6M), Oaktree Capital Management ($617K) and FMR LLC ($508K). 2 famous investors held it, including Howard Marks (0.0% of Oaktree Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions9$3.5M
Exits9$201K

All 13F filers, Q2 2025 → Q3 2025: 1,852,065 shares bought and 112,303 shares sold, net +1,739,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Millennium Management 0.00% New 1,028,053 $2.6M
Oaktree Capital Management 0.01% No change 241,188 $617K
FMR LLC 0.00% New 198,600 $508K
Vanguard Group Inc. 0.00% Add +920.6% 192,125 $492K
Geode Capital Management, LLC 0.00% Add +344.4% 125,240 $321K
XTX Topco Ltd 0.02% Add +384.0% 113,364 $290K
BlackRock, Inc. 0.00% Add +374.1% 84,282 $216K
State Street Corp. 0.00% New 52,718 $135K
UBS Group AG 0.00% Add +9.2% 43,542 $111K
Oaktree Fund Advisors, LLC 0.20% No change 42,913 $110K
Jones Financial Companies LLLP 0.00% Add +38.5% 36,000 $97K
Northern Trust Corp. 0.00% New 37,733 $97K
HighTower Advisors, LLC 0.00% Add +42.3% 35,000 $90K
Foundations Investment Advisors, LLC 0.00% New 29,549 $76K
SLT Holdings LLC 0.05% New 29,500 $76K
Osaic Holdings, Inc. 0.00% Add +198.5% 15,083 $61K
Wells Fargo & Company 0.00% Reduce -3.6% 16,316 $42K
Diversify Wealth Management, LLC 0.00% No change 15,000 $29K
Bank of America Corp. 0.00% Add +344.8% 6,881 $18K
IFP Advisors, Inc 0.00% New 4,370 $11K
Tower Research Capital LLC (TRC) 0.00% Add +187.1% 3,933 $10K
Group One Trading LLC 0.00% Add +76.7% 2,249 $6K
Morgan Stanley 0.00% Add +3.9% 1,641 $4K
NewEdge Advisors, LLC 0.00% Add +4193.6% 1,331 $3K
Citigroup Inc. 0.00% New 355 $909
AllSquare Wealth Management LLC 0.00% No change 175 $448
SBI Securities Co., Ltd. 0.00% Reduce -80.8% 169 $433
Washington Trust Advisors, Inc. 0.00% No change 160 $410
Parkside Financial Bank & Trust 0.00% No change 112 $287
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 103 $264
EverSource Wealth Advisors, LLC 0.00% New 60 $154
JPMorgan Chase & Co. 0.00% No change 45 $115
BNP Paribas Financial Markets 0.00% Reduce -11.4% 39 $100
Northwestern Mutual Wealth Management Co. 0.00% No change 21 $54
US Bancorp \de 0.00% No change 1 $3

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