SEC 13F Intelligence

BTAIEURBIOXCEL THERAPEUTICS INC

CUSIP 09075P105 · Yahoo Finance ↗ · Google Finance ↗

Bioxcel Therapeutics Inc (BTAIEUR) has 70 institutional holders in Filings Flow’s 13F database, together reporting 5.97M shares worth $113M as of Q4 2022. The largest reported holders are Armistice Capital, LLC, Ubs Group AG, and Geode Capital Management, LLC.

Institutional Holders
70
Q4 2022
Reported Value
$113M
Ticker
BTAIEUR
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 6Q4 ’18Q1 ’19: 10Q1 ’19Q2 ’19: 20Q2 ’19Q3 ’19: 29Q3 ’19Q2 ’21: 95Q2 ’21Q4 ’21: 79Q4 ’21Q4 ’22: 70Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $6MQ4 ’18Q1 ’19: $14MQ1 ’19Q2 ’19: $17MQ2 ’19Q3 ’19: $18MQ3 ’19Q2 ’21: $1.3BQ2 ’21Q4 ’21: $1.7BQ4 ’21Q4 ’22: $113MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ARMISTICE CAPITAL, LLC$5.6B AUM0.02%$2M4.32MQ4 2024OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$5,96015.9KQ4 2024OLDER
AllSquare Wealth Management LLC$189M AUM0.00%$2,7614.5KQ3 2024OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.00%$15,09240.0KQ4 2024OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.00%$1540.5KQ4 2024OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$6,47417.3KQ4 2024OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.00%$3,1725.2KQ3 2024OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.00%$14,72039.4KQ4 2024OLDER
XTX Topco Ltd$5.8B AUM0.00%$6,53310.7KQ3 2024OLDER
SeaCrest Wealth Management, LLC$903M AUM0.00%$4,16911.2KQ4 2024OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$6,20410.2KQ3 2024OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$4,74912.7KQ4 2024OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$6741.8KQ4 2024OLDER
UBS Group AG$666.3B AUM0.00%$477,5581.28MQ4 2024OLDER
Washington Trust Advisors, Inc.$1.2B AUM0.00%$9622.6KQ4 2024OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$4,48112.0KQ4 2024OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.00%$4,41211.8KQ4 2024OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$29,12777.9KQ4 2024OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$305500Q3 2024OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$26,93872.0KQ4 2024OLDER
DAVENPORT & Co LLC$18.4B AUM0.00%$4,41611.8KQ4 2024OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1625.6KQ3 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$39,249105.0KQ4 2024OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$74,410199.0KQ4 2024OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$6,77418.1KQ1 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,50314.9KQ2 2025
TRUIST FINANCIAL CORP$74.2B AUM0.00%$6,63610.9KQ3 2024OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$1,5944.3KQ4 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$116,667312.0KQ4 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$35,11093.9KQ4 2024OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1,8024.8KQ4 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$27,63573.9KQ4 2024OLDER
Legal & General Group Plc$432.4B AUM0.00%$8,9133.0KQ1 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$5,43814.5KQ4 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$12,91134.5KQ4 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$97259Q4 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$8,72823.3KQ4 2024OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$6181.7KQ4 2024OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$3695Q4 2024OLDER
STATE STREET CORP$2.90T AUM0.00%$28,84677.1KQ4 2024OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$187500Q4 2024OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$13.1KQ3 2024OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$8682.3KQ4 2024OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$1335Q4 2024OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$3811.0KQ4 2024OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$42113Q4 2024OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$127340Q4 2024OLDER
US BANCORP \DE\$82.4B AUM0.00%$1233Q4 2024OLDER
BARCLAYS PLC$416.3B AUM$088Q4 2024OLDER

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