SEC 13F Intelligence

BIOXCEL THERAPEUTICS INC

CUSIP 09075P105

Bioxcel Therapeutics Inc has 42 institutional holders in Filings Flow’s 13F database, together reporting 2.61M shares worth $975,703 as of Q4 2024. The largest reported holders are Ameriprise Financial Inc, Armistice Capital, LLC, and Beacon Pointe Advisors, LLC.

Institutional Holders
42
Q4 2024
Reported Value
$975,703
Ticker
unmapped
private placement or foreign
Quarters Tracked
24

Ownership Trend

Institutional holders
Q1 ’19: 9Q1 ’19Q2 ’19: 19Q3 ’19: 28Q4 ’19: 30Q4 ’19Q1 ’20: 55Q2 ’20: 84Q3 ’20: 89Q3 ’20Q4 ’20: 99Q1 ’21: 98Q2 ’21: 96Q2 ’21Q3 ’21: 87Q4 ’21: 77Q1 ’22: 82Q1 ’22Q2 ’22: 80Q3 ’22: 72Q4 ’22: 69Q4 ’22Q1 ’23: 82Q2 ’23: 74Q3 ’23: 72Q3 ’23Q4 ’23: 61Q1 ’24: 63Q2 ’24: 61Q2 ’24Q3 ’24: 42Q4 ’24: 42filingsflow.com
Total reported value
Q1 ’19: $4MQ1 ’19Q2 ’19: $6MQ3 ’19: $8MQ4 ’19: $37MQ4 ’19Q1 ’20: $110MQ2 ’20: $280MQ3 ’20: $289MQ3 ’20Q4 ’20: $299MQ1 ’21: $224MQ2 ’21: $171MQ2 ’21Q3 ’21: $156MQ4 ’21: $115MQ1 ’22: $95MQ1 ’22Q2 ’22: $66MQ3 ’22: $50MQ4 ’22: $128MQ4 ’22Q1 ’23: $125MQ2 ’23: $45MQ3 ’23: $10MQ3 ’23Q4 ’23: $14MQ1 ’24: $13MQ2 ’24: $4MQ2 ’24Q3 ’24: $748,047Q4 ’24: $975,703filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M579.2KQ1 2024OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.01%$1M371.0KQ1 2024OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$850,893301.7KQ1 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$564,077440.7KQ2 2024OLDER
UBS Group AG$666.3B AUM0.00%$477,5581.28MQ4 2024
Bank of New York Mellon Corp$543.9B AUM0.00%$347,077123.1KQ1 2024OLDER
Castleview Partners, LLC$195M AUM0.15%$274,32697.3KQ1 2024OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$260,627203.6KQ2 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$116,667312.0KQ4 2024
Pennant Investors, LP$361M AUM0.03%$107,39283.9KQ2 2024OLDER
Connective Capital Management, LLC$121M AUM0.08%$97,35033.0KQ1 2024OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$95,90074.9KQ2 2024OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$84,57230.0KQ1 2024OLDER
Atom Investors LP$1.4B AUM0.01%$84,08129.8KQ1 2024OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$74,410199.0KQ4 2024
Invesco Ltd.$653.3B AUM0.00%$53,13118.8KQ1 2024OLDER
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.00%$51,00040.0KQ2 2024OLDER
Rosalind Advisors, Inc.$249M AUM0.04%$50,78039.7KQ2 2024OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$49,45417.5KQ1 2024OLDER
Centiva Capital, LP$13.6B AUM0.00%$47,87237.4KQ2 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$39,249105.0KQ4 2024
Creative Planning$147.4B AUM0.00%$37,29213.2KQ1 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$35,11093.9KQ4 2024
Verition Fund Management LLC$15.4B AUM0.00%$32,19825.2KQ2 2024OLDER
Paloma Partners Management Co$510M AUM0.00%$29,50423.1KQ2 2024OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$29,12777.9KQ4 2024
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$29,08810.3KQ1 2024OLDER
STATE STREET CORP$2.90T AUM0.00%$28,84677.1KQ4 2024
NORTHERN TRUST CORP$756.6B AUM0.00%$27,63573.9KQ4 2024
Squarepoint Ops LLC$85.1B AUM0.00%$26,93872.0KQ4 2024
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$22,69617.7KQ2 2024OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$22,68817.7KQ2 2024OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$19,32815.1KQ2 2024OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$18,38114.4KQ2 2024OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$16,00025.6KQ3 2024OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.00%$15,09240.0KQ4 2024
Arete Wealth Advisors, LLC$1.3B AUM0.00%$15,00040.5KQ4 2024
RHUMBLINE ADVISERS$116.9B AUM0.00%$14,72111.5KQ2 2024OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.00%$14,72039.4KQ4 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$14,57811.4KQ2 2024OLDER
Ground Swell Capital, LLC$51M AUM0.01%$14,08011.0KQ2 2024OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$14,00038.0KQ4 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$12,91134.5KQ4 2024
HRT FINANCIAL LP$40.1B AUM0.00%$9,00025.5KQ4 2024
JANE STREET GROUP, LLC$777.2B AUM0.00%$8,72823.3KQ4 2024
Cutler Group LLC / CA$307M AUM0.00%$8,0003.0KQ1 2024OLDER
Redwood Wealth Management Group, LLC$232M AUM0.01%$6,8865.4KQ2 2024OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$6,77418.1KQ4 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$6,7032.4KQ1 2024OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$6,63610.9KQ3 2024OLDER
XTX Topco Ltd$5.8B AUM0.00%$6,53310.7KQ3 2024OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$6,47417.3KQ4 2024
Apollon Wealth Management, LLC$6.2B AUM0.00%$6,20410.2KQ3 2024OLDER
Virtu Financial LLC$2.4B AUM0.00%$6,00017.0KQ4 2024
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$5,96015.9KQ4 2024
Legal & General Group Plc$432.4B AUM0.00%$5,6812.0KQ1 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,50314.9KQ4 2024
LPL Financial LLC$376.6B AUM0.00%$5,43814.5KQ4 2024
SBI Securities Co., Ltd.$3.6B AUM0.00%$4,74912.7KQ4 2024
Engineers Gate Manager LP$8.0B AUM0.00%$4,48112.0KQ4 2024
DAVENPORT & Co LLC$20.4B AUM0.00%$4,41611.8KQ4 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.00%$4,41211.8KQ4 2024
SeaCrest Wealth Management, LLC$903M AUM0.00%$4,16911.2KQ4 2024
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$3,8071.4KQ1 2024OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.00%$3,1725.2KQ3 2024OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$2,9501.0KQ1 2024OLDER
AllSquare Wealth Management LLC$189M AUM0.00%$2,7614.5KQ3 2024OLDER
AMALGAMATED BANK$13.1B AUM0.00%$2,000697Q1 2024OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1,8024.8KQ4 2024
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$1,5944.3KQ4 2024
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,3761.1KQ2 2024OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$1,3481.1KQ2 2024OLDER
CWM, LLC$38.1B AUM0.00%$1,000850Q2 2024OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1,0003.1KQ3 2024OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$970344Q1 2024OLDER
Washington Trust Advisors, Inc.$1.2B AUM0.00%$9622.6KQ4 2024
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$8682.3KQ4 2024
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$838297Q1 2024OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$6741.8KQ4 2024
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$6181.7KQ4 2024
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$3811.0KQ4 2024
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$305500Q3 2024OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$221173Q2 2024OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$187500Q4 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$127340Q4 2024
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$97259Q4 2024
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$42113Q4 2024
Farther Finance Advisors, LLC$10.6B AUM0.00%$3695Q4 2024
BARCLAYS PLC$416.3B AUM0.00%$3388Q4 2024
Point72 (DIFC) Ltd$1.5B AUM0.00%$1335Q4 2024
US BANCORP \DE\$82.4B AUM0.00%$1233Q4 2024
Avior Wealth Management, LLC$3.8B AUM0.00%$114Q1 2024OLDER
HANTZ FINANCIAL SERVICES, INC.$6.6B AUM$050Q2 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q4 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.