BioXcel Therapeutics Ownership 2024 | Who Owns BioXcel Therapeutics Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

31.63%

Insider Ownership

20.06%

Retail Ownership

48.31%

Institutional Holders

74.00

BioXcel Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC9.68%0.05%2,987,0002,616,027705.18%3,823,360Jun 30, 2024
FMR LLC7.14%0.00%2,205,172-288,944-11.59%2,822,621Jun 30, 2024
VANGUARD GROUP INC3.14%-970,430-128,945-11.73%1,242,151Jun 30, 2024
BLACKROCK INC.1.43%-440,685-887,376-66.82%564,077Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.88%0.00%273,135251,3851155.79%349,613Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.86%-266,719-191,201-41.75%341,470Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.66%-203,61512,6456.62%260,627Jun 30, 2024
NORTHERN TRUST CORP0.63%-194,953-16,649-7.87%249,540,000Jun 30, 2024
WELLS FARGO & COMPANY/MN0.43%-133,67610,5908.60%171,105Jun 30, 2024
STATE STREET CORP0.40%-124,749-340,159-73.17%159,679,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.40%0.00%122,75277,628172.03%157,123Jun 30, 2024
MORGAN STANLEY0.38%-116,563-105,736-47.56%149,200Jun 30, 2024
GOLDMAN SACHS GROUP INC0.32%-98,96776,197334.64%126,677Jun 30, 2024
PENNANT INVESTORS, LP0.27%0.03%83,900--107,392Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.24%0.01%74,92274,922100.00%95,900Jun 30, 2024
BANK OF AMERICA CORP /DE/0.24%-73,42626,05855.01%93,985Jun 30, 2024
VIRTU FINANCIAL LLC0.19%0.01%57,33843,348309.85%73,000Jun 30, 2024
HRT FINANCIAL LP0.17%0.00%53,01053,010100.00%67,000Jun 30, 2024
UBS GROUP AG0.17%-52,483-94,674-64.34%67,177Jun 30, 2024
FEDERATED HERMES, INC.0.16%0.00%50,2512,3444.89%64,321,000Jun 30, 2024

BioXcel Therapeutics's largest institutional shareholder is ARMISTICE CAPITAL, LLC, holding 9.68% of the company's total share outstanding, currently valued at $3.82M. The top 10 institutional shareholders own together 25.27% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC9.68%0.05%2,987,0002,616,027705.18%3,823,360Jun 30, 2024
ROSALIND ADVISORS, INC.0.13%0.04%39,67239,672100.00%50,780Jun 30, 2024
PENNANT INVESTORS, LP0.27%0.03%83,900--107,392Jun 30, 2024
GROUND SWELL CAPITAL, LLC0.04%0.01%11,00011,000100.00%14,080Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.10%0.01%30,29530,295100.00%38,778Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.24%0.01%74,92274,922100.00%95,900Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.02%0.01%5,3805,380100.00%6,886Jun 30, 2024
XTX TOPCO LTD0.15%0.01%46,50315,29148.99%59,524Jun 30, 2024
VIRTU FINANCIAL LLC0.19%0.01%57,33843,348309.85%73,000Jun 30, 2024
ARETE WEALTH ADVISORS, LLC0.14%0.00%43,50043,500100.00%56,000Jun 30, 2024
0.13%0.00%40,00040,000100.00%36,804Jun 30, 2024
ALLSQUARE WEALTH MANAGEMENT LLC0.01%0.00%4,527--5,795Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.0.13%0.00%40,5993,1978.55%51,967Jun 30, 2024
CAPITAL INVESTMENT ADVISORY SERVICES, LLC0.06%0.00%17,725-100-0.56%22,688Jun 30, 2024
SEACREST WEALTH MANAGEMENT, LLC0.05%0.00%15,750-1,500-8.70%20,160Jun 30, 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.0.14%0.00%43,750-4,500-9.33%56,000Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.07%0.00%23,05023,050100.00%29,504Jun 30, 2024
CENTIVA CAPITAL, LP0.12%0.00%37,40037,400100.00%47,872Jun 30, 2024
POINT72 (DIFC) LTD0.05%0.00%15,40315,403100.00%19,716Jun 30, 2024
APOLLON WEALTH MANAGEMENT, LLC0.03%0.00%10,4202502.46%13,338Jun 30, 2024

The largest BioXcel Therapeutics shareholder by % of total assets is ARMISTICE CAPITAL, LLC. The company owns 2.99M shares of BioXcel Therapeutics (BTAI), representing 0.05% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC9.68%0.05%2,987,0002,616,027705.18%3,823,360Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.88%0.00%273,135251,3851155.79%349,613Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.40%0.00%122,75277,628172.03%157,123Jun 30, 2024
GOLDMAN SACHS GROUP INC0.32%-98,96776,197334.64%126,677Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.24%0.01%74,92274,922100.00%95,900Jun 30, 2024
HRT FINANCIAL LP0.17%0.00%53,01053,010100.00%67,000Jun 30, 2024
ARETE WEALTH ADVISORS, LLC0.14%0.00%43,50043,500100.00%56,000Jun 30, 2024
VIRTU FINANCIAL LLC0.19%0.01%57,33843,348309.85%73,000Jun 30, 2024
0.13%0.00%40,00040,000100.00%36,804Jun 30, 2024
ROSALIND ADVISORS, INC.0.13%0.04%39,67239,672100.00%50,780Jun 30, 2024
CENTIVA CAPITAL, LP0.12%0.00%37,40037,400100.00%47,872Jun 30, 2024
SQUAREPOINT OPS LLC0.11%0.00%34,25734,257100.00%43,849Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.10%0.01%30,29530,295100.00%38,778Jun 30, 2024
BANK OF AMERICA CORP /DE/0.24%-73,42626,05855.01%93,985Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.08%0.00%25,40025,400100.00%33,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.08%0.00%25,15525,155100.00%32,198Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.07%0.00%23,05023,050100.00%29,504Jun 30, 2024
LPL FINANCIAL LLC0.06%-18,40218,402100.00%23,555Jun 30, 2024
SIMPLEX TRADING, LLC0.10%-32,29217,971125.49%41,000Jun 30, 2024
POINT72 (DIFC) LTD0.05%0.00%15,40315,403100.00%19,716Jun 30, 2024

As of Jun 30 2024, BioXcel Therapeutics's largest institutional buyer is ARMISTICE CAPITAL, LLC. The company purchased 2.62M stocks of BTAI, valued at $3.82M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.1.43%-440,685-887,376-66.82%564,077Jun 30, 2024
AMERIPRISE FINANCIAL INC----579,164-100.00%-Jun 30, 2024
STATE STREET CORP0.40%-124,749-340,159-73.17%159,679,000Jun 30, 2024
BEACON POINTE ADVISORS, LLC----301,735-100.00%-Jun 30, 2024
FMR LLC7.14%0.00%2,205,172-288,944-11.59%2,822,621Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.86%-266,719-191,201-41.75%341,470Jun 30, 2024
VANGUARD GROUP INC3.14%-970,430-128,945-11.73%1,242,151Jun 30, 2024
BANK OF NEW YORK MELLON CORP----123,077-100.00%-Jun 30, 2024
MORGAN STANLEY0.38%-116,563-105,736-47.56%149,200Jun 30, 2024
CASTLEVIEW PARTNERS, LLC----97,279-100.00%-Jun 30, 2024
UBS GROUP AG0.17%-52,483-94,674-64.34%67,177Jun 30, 2024
ALLIANCEBERNSTEIN L.P.----29,990-100.00%-Jun 30, 2024
ATOM INVESTORS LP----29,816-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----23,707-100.00%-Jun 30, 2024
INVESCO LTD.----18,841-100.00%-Jun 30, 2024
RHUMBLINE ADVISERS0.04%-11,502-18,183-61.25%14,721Jun 30, 2024
DEUTSCHE BANK AG\----17,537-100.00%-Jun 30, 2024
NORTHERN TRUST CORP0.63%-194,953-16,649-7.87%249,540,000Jun 30, 2024
BARCLAYS PLC----14,772-100.00%-Jun 30, 2024
DAVENPORT & CO LLC0.07%0.00%21,205-13,180-38.33%27,142Jun 30, 2024

As of Jun 30 2024, BioXcel Therapeutics's biggest institutional seller is BLACKROCK INC.. The company sold -0.89M shares of BTAI, valued at $564.08K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
Y-INTERCEPT (HONG KONG) LTD0.24%0.01%74,92274,922100.00%95,900Jun 30, 2024
HRT FINANCIAL LP0.17%0.00%53,01053,010100.00%67,000Jun 30, 2024
0.13%0.00%40,00040,000100.00%36,804Jun 30, 2024
ROSALIND ADVISORS, INC.0.13%0.04%39,67239,672100.00%50,780Jun 30, 2024
CENTIVA CAPITAL, LP0.12%0.00%37,40037,400100.00%47,872Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.10%0.01%30,29530,295100.00%38,778Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.08%0.00%25,40025,400100.00%33,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.08%0.00%25,15525,155100.00%32,198Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.07%0.00%23,05023,050100.00%29,504Jun 30, 2024
LPL FINANCIAL LLC0.06%-18,40218,402100.00%23,555Jun 30, 2024
POINT72 (DIFC) LTD0.05%0.00%15,40315,403100.00%19,716Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.05%0.00%15,10015,100100.00%19,328Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.05%-14,36014,360100.00%18,381Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%-11,38911,389100.00%14,578Jun 30, 2024
GROUND SWELL CAPITAL, LLC0.04%0.01%11,00011,000100.00%14,080Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.02%0.01%5,3805,380100.00%6,886Jun 30, 2024
MACQUARIE GROUP LTD0.00%-1,0531,053100.00%1,348Jun 30, 2024
CWM, LLC0.00%-850850100.00%1,000Jun 30, 2024

BioXcel Therapeutics's largest new institutional shareholder by number of shares is Y-INTERCEPT (HONG KONG) LTD, purchased 74.92K shares, valued at $95.90K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERIPRISE FINANCIAL INC----579,164-100.00%-Jun 30, 2024
BEACON POINTE ADVISORS, LLC----301,735-100.00%-Jun 30, 2024
BANK OF NEW YORK MELLON CORP----123,077-100.00%-Jun 30, 2024
CASTLEVIEW PARTNERS, LLC----97,279-100.00%-Jun 30, 2024
ALLIANCEBERNSTEIN L.P.----29,990-100.00%-Jun 30, 2024
ATOM INVESTORS LP----29,816-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----23,707-100.00%-Jun 30, 2024
INVESCO LTD.----18,841-100.00%-Jun 30, 2024
DEUTSCHE BANK AG\----17,537-100.00%-Jun 30, 2024
BARCLAYS PLC----14,772-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----10,315-100.00%-Jun 30, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM----2,377-100.00%-Jun 30, 2024
LEGAL & GENERAL GROUP PLC----2,011-100.00%-Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.----1,350-100.00%-Jun 30, 2024
ARMSTRONG ADVISORY GROUP, INC----1,000-100.00%-Jun 30, 2024
AMALGAMATED BANK----697-100.00%-Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.----344-100.00%-Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV----297-100.00%-Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND----273-100.00%-Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC----82-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----4-100.00%-Jun 30, 2024

BioXcel Therapeutics's largest sold out institutional shareholder by shares sold is AMERIPRISE FINANCIAL INC, sold -0.58M shares, valued at -, as of undefined.

BioXcel Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HARTFORD HLS SERIES FUND II INC0.24%58,399--Dec 31, 2023
FIDELITY MT VERNON STREET TRUST0.04%1,203,125-56,949-4.52%Feb 29, 2024
VICTORY VARIABLE INSURANCE FUNDS0.03%16,630--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.03%13,911--Mar 31, 2024
Vericimetry Funds0.02%1,780--Mar 31, 2024
ALGER FUNDS0.02%18,000--Jan 31, 2024
AB CAP FUND, INC.0.02%601,794--Jan 31, 2024
VICTORY PORTFOLIOS0.01%383,470--Mar 31, 2024
MFS SERIES TRUST I0.01%235,349--Feb 29, 2024
VANGUARD EXPLORER FUND0.01%96,958--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%33,014--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%2,978--Mar 31, 2024
STEWARD FUNDS, INC.0.00%12,000--Jan 31, 2024
FORUM FUNDS0.00%10,265--Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.00%38,587--Mar 28, 2024
IndexIQ ETF Trust0.00%9,785--Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%274,527--Feb 29, 2024
Federated Hermes MDT Series0.00%9,747-22,990-70.23%Jan 31, 2024
MFS VARIABLE INSURANCE TRUST0.00%119,850--Mar 31, 2024
ETFis Series Trust I0.00%4,646--Jan 31, 2024
Bernstein Fund Inc0.00%26,468--Mar 31, 2024
Nushares ETF Trust0.00%21,606--Jan 31, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.00%13,062--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%136,670--Mar 31, 2024
Humankind Benefit Corp0.00%58--Dec 31, 2023
FIDELITY COMMONWEALTH TRUST0.00%7,458--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%933,567-293,322-23.91%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%71,69327,84163.49%Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%3,695--Mar 31, 2024
Fidelity Commonwealth Trust II0.00%10,726--Aug 31, 2023
TIAA SEPARATE ACCOUNT VA 10.00%343--Mar 31, 2024
ALPS ETF Trust0.00%18,588--Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%111,957--Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.00%12,84412,844-Mar 28, 2024
Direxion Shares ETF Trust0.00%191,396--Jan 31, 2024
HARTFORD SERIES FUND INC0.00%43,560--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%202,47312,7806.74%Feb 29, 2024
HC CAPITAL TRUST0.00%29,713--Mar 31, 2024
FIDELITY SECURITIES FUND0.00%72,720--Jan 31, 2024
MML SERIES INVESTMENT FUND0.00%7,197--Dec 31, 2023
OHIO NATIONAL FUND INC0.00%12,580--Mar 31, 2024
Meeder Funds0.00%2,779--Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%2,321--Mar 31, 2024
MAINSTAY FUNDS TRUST0.00%114,420--Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%9,892--Jan 31, 2024
Calvert Variable Products, Inc.0.00%1,350--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%15,053--Mar 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%50,517--Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.00%58,416--Mar 31, 2024
VANGUARD HORIZON FUNDS0.00%9,676--Mar 31, 2024
AMG FUNDS III0.00%2,032--Mar 28, 2024
Principal Exchange-Traded Funds0.00%3,777-585-13.41%Mar 31, 2024
VANGUARD WORLD FUND0.00%63,486--Feb 29, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%21,620--Mar 31, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST0.00%136,664-3,700-2.64%Mar 31, 2024
HARTFORD MUTUAL FUNDS II INC0.00%38,079--Jan 31, 2024
Brinker Capital Destinations Trust0.00%14,034--Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%118,9413,9143.40%Feb 29, 2024
SSGA FUNDS0.00%88--Feb 29, 2024
SunAmerica Specialty Series0.00%97--Apr 30, 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%871--Mar 31, 2024
NORTHERN FUNDS0.00%22,823-1,804-7.33%Mar 28, 2024
Trust for Advised Portfolios0.00%2,915--Dec 31, 2023
THRIVENT SERIES FUND INC0.00%13,669--Mar 28, 2024
TIAA-CREF LIFE FUNDS0.00%301--Mar 31, 2024
Victory Portfolios II0.00%5,386--Mar 31, 2024
Series Portfolios Trust0.00%622--Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%5,512--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%994--Mar 31, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%353,2266,4001.85%Jan 31, 2024
FLEXSHARES TRUST0.00%5,766--Jan 31, 2024
Dimensional ETF Trust0.00%31,326--Jan 31, 2024
GPS Funds I0.00%380--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%2,197-1,948-47.00%Mar 31, 2024
THRIVENT MUTUAL FUNDS0.00%6,358--Mar 28, 2024
Federated Hermes Global Allocation Fund0.00%624--Feb 29, 2024
RBB FUND, INC.0.00%6,019--Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%1,43047549.74%Mar 31, 2024
EQ ADVISORS TRUST0.00%66,044--Mar 31, 2024
VANGUARD WELLINGTON FUND0.00%19,926--Feb 29, 2024
Goldman Sachs ETF Trust0.00%4,666--Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%93,61511,87614.53%Feb 29, 2024
SPDR SERIES TRUST0.00%1,705,815--Mar 31, 2024
iSHARES TRUST0.00%725,070-40,817-5.33%Mar 31, 2024
RYDEX SERIES FUNDS0.00%175--Dec 31, 2023
RUSSELL INVESTMENT CO0.00%10,558--Jan 31, 2024
Pacer Funds Trust0.00%1,486--Jan 31, 2024
MFS SERIES TRUST XV0.00%690--Jan 31, 2024
WisdomTree Trust0.00%62,478--Feb 29, 2024
Invesco Exchange-Traded Fund Trust II0.00%8,7208,5394717.68%Feb 29, 2024
VALIC Co I0.00%7,785-32-0.41%Feb 29, 2024
ALLSPRING MASTER TRUST0.00%1,640--Feb 29, 2024
MASSMUTUAL SELECT FUNDS0.00%23,680--Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%2,888--Mar 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%1,925--Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%87--Dec 31, 2023
AMERICAN CENTURY ETF TRUST0.00%2,367--Feb 29, 2024
PENN SERIES FUNDS INC0.00%600--Mar 28, 2024
NATIONWIDE MUTUAL FUNDS0.00%2,366-23-0.96%Jan 31, 2024
Guggenheim Active Allocation Fund0.00%102--Feb 29, 2024

BioXcel Therapeutics's largest mutual fund holder by % of total assets is "HARTFORD HLS SERIES FUND II INC", owning 58.40K shares, compromising 0.24% of its total assets.

BioXcel Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2474-3.90%
31 Mar, 2477-
31 Dec, 2377-14.44%
30 Sep, 2390-14.29%
30 Jun, 23105-
31 Mar, 2310519.32%
31 Dec, 2288-2.22%
30 Sep, 2290-10.89%
30 Jun, 22101-1.94%
31 Mar, 221036.19%
31 Dec, 2197-9.35%
30 Sep, 21107-6.96%
30 Jun, 21115-10.85%
31 Mar, 211290.78%
31 Dec, 201286.67%
30 Sep, 201204.35%
30 Jun, 2011551.32%
31 Mar, 207672.73%
31 Dec, 19442.33%
30 Sep, 194322.86%
30 Jun, 193575.00%
31 Mar, 192081.82%
31 Dec, 1811-38.89%
30 Sep, 1818-5.26%
30 Jun, 1819-13.64%
31 Mar, 1822-

As of 30 Jun 24, 74 institutions are holding BioXcel Therapeutics's shares, representing a decrease of -3.90% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 249,762,4965.64%
31 Mar, 249,241,283-1.19%
31 Dec, 239,352,370-8.29%
30 Sep, 2310,198,156-42.33%
30 Jun, 2317,683,6941.53%
31 Mar, 2317,417,15429.55%
31 Dec, 2213,444,37013.30%
30 Sep, 2211,866,046-6.53%
30 Jun, 2212,695,095-3.33%
31 Mar, 2213,132,715-5.70%
31 Dec, 2113,927,2138.96%
30 Sep, 2112,781,661-1.91%
30 Jun, 2113,030,18918.26%
31 Mar, 2111,018,501-10.22%
31 Dec, 2012,272,7333.25%
30 Sep, 2011,886,17544.84%
30 Jun, 208,206,58036.66%
31 Mar, 206,005,00538.23%
31 Dec, 194,344,1358.02%
30 Sep, 194,021,49934.20%
30 Jun, 192,996,60019.25%
31 Mar, 192,512,8873.81%
31 Dec, 182,420,753-25.57%
30 Sep, 183,252,256-12.66%
30 Jun, 183,723,565-20.70%
31 Mar, 184,695,260-

BioXcel Therapeutics (BTAI) has 9.76M shares outstanding as of 30 Jun 24, up 5.64% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2431.63%3.14%
31 Mar, 2431.73%3.11%
31 Dec, 2331.95%2.62%
30 Sep, 2334.94%0.91%
30 Jun, 2361.80%1.67%
31 Mar, 2360.87%2.65%
31 Dec, 2247.90%2.67%
30 Sep, 2242.35%2.06%
30 Jun, 2245.36%2.06%
31 Mar, 2246.94%1.89%
31 Dec, 2149.78%2.38%
30 Sep, 2145.69%1.68%
30 Jun, 2152.20%2.59%
31 Mar, 2144.93%1.40%
31 Dec, 2056.60%2.13%
30 Sep, 2051.57%3.15%
30 Jun, 2040.44%4.03%
31 Mar, 2031.66%4.45%
31 Dec, 1926.67%4.09%
30 Sep, 1925.53%6.98%
30 Jun, 1919.12%7.43%
31 Mar, 1916.04%6.72%
31 Dec, 1815.45%3.58%
30 Sep, 1820.79%3.67%
30 Jun, 1823.80%1.42%
31 Mar, 1840.98%-

As of 30 Jun 24, BioXcel Therapeutics is held by 31.63% institutional shareholders, representing a 3.14% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 244451.72%
31 Mar, 2429-14.71%
31 Dec, 2334-15.00%
30 Sep, 2340-27.27%
30 Jun, 23551.85%
31 Mar, 235442.11%
31 Dec, 2238-5.00%
30 Sep, 2240-16.67%
30 Jun, 2248-11.11%
31 Mar, 22543.85%
31 Dec, 2152-13.33%
30 Sep, 2160-1.64%
30 Jun, 2161-11.59%
31 Mar, 2169-5.48%
31 Dec, 2073-2.67%
30 Sep, 2075-3.85%
30 Jun, 207850.00%
31 Mar, 205285.71%
31 Dec, 1928-9.68%
30 Sep, 193110.71%
30 Jun, 192886.67%
31 Mar, 1915275.00%
31 Dec, 184-60.00%
30 Sep, 1810-
30 Jun, 1810-54.55%
31 Mar, 1822-

44 institutional shareholders have increased their position in BTAI stock as of 30 Jun 24 compared to 29 in the previous quarter (a 51.72% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2418-28.00%
31 Mar, 2425-13.79%
31 Dec, 2329-9.38%
30 Sep, 233239.13%
30 Jun, 2323-17.86%
31 Mar, 2328-
31 Dec, 2228-
30 Sep, 22283.70%
30 Jun, 22273.85%
31 Mar, 22268.33%
31 Dec, 2124-4.00%
30 Sep, 2125-21.88%
30 Jun, 2132-3.03%
31 Mar, 21336.45%
31 Dec, 203147.62%
30 Sep, 202110.53%
30 Jun, 20195.56%
31 Mar, 2018157.14%
31 Dec, 19775.00%
30 Sep, 194-
30 Jun, 194-
31 Mar, 194-20.00%
31 Dec, 18525.00%
30 Sep, 184-33.33%
30 Jun, 186-
31 Mar, 18--

18 institutional shareholders have reduced their position in BTAI stock as of 30 Jun 24 compared to 25 in the previous quarter (a -28.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2474-3.90%9,762,4965.64%31.63%3.14%4451.72%18-28.00%
31 Mar, 2477-9,241,283-1.19%31.73%3.11%29-14.71%25-13.79%
31 Dec, 2377-14.44%9,352,370-8.29%31.95%2.62%34-15.00%29-9.38%
30 Sep, 2390-14.29%10,198,156-42.33%34.94%0.91%40-27.27%3239.13%
30 Jun, 23105-17,683,6941.53%61.80%1.67%551.85%23-17.86%
31 Mar, 2310519.32%17,417,15429.55%60.87%2.65%5442.11%28-
31 Dec, 2288-2.22%13,444,37013.30%47.90%2.67%38-5.00%28-
30 Sep, 2290-10.89%11,866,046-6.53%42.35%2.06%40-16.67%283.70%
30 Jun, 22101-1.94%12,695,095-3.33%45.36%2.06%48-11.11%273.85%
31 Mar, 221036.19%13,132,715-5.70%46.94%1.89%543.85%268.33%
31 Dec, 2197-9.35%13,927,2138.96%49.78%2.38%52-13.33%24-4.00%
30 Sep, 21107-6.96%12,781,661-1.91%45.69%1.68%60-1.64%25-21.88%
30 Jun, 21115-10.85%13,030,18918.26%52.20%2.59%61-11.59%32-3.03%
31 Mar, 211290.78%11,018,501-10.22%44.93%1.40%69-5.48%336.45%
31 Dec, 201286.67%12,272,7333.25%56.60%2.13%73-2.67%3147.62%
30 Sep, 201204.35%11,886,17544.84%51.57%3.15%75-3.85%2110.53%
30 Jun, 2011551.32%8,206,58036.66%40.44%4.03%7850.00%195.56%
31 Mar, 207672.73%6,005,00538.23%31.66%4.45%5285.71%18157.14%
31 Dec, 19442.33%4,344,1358.02%26.67%4.09%28-9.68%775.00%
30 Sep, 194322.86%4,021,49934.20%25.53%6.98%3110.71%4-
30 Jun, 193575.00%2,996,60019.25%19.12%7.43%2886.67%4-
31 Mar, 192081.82%2,512,8873.81%16.04%6.72%15275.00%4-20.00%
31 Dec, 1811-38.89%2,420,753-25.57%15.45%3.58%4-60.00%525.00%
30 Sep, 1818-5.26%3,252,256-12.66%20.79%3.67%10-4-33.33%
30 Jun, 1819-13.64%3,723,565-20.70%23.80%1.42%10-54.55%6-
31 Mar, 1822-4,695,260-40.98%-22---

BioXcel Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 18, 2024Yocca Frankofficer Chief Scientific OfficerS-SaleSell372$1.28$476.1613,474
Jun 18, 2024Wiley Matthew T.officer Chief Commercial OfficerS-SaleSell244$1.26$308.103,498
Jun 18, 2024Steinhart Richard Iofficer Chief Financial OfficerS-SaleSell372$1.26$469.545,476
Jun 18, 2024Rodriguez Javierofficer See RemarksS-SaleSell361$1.26$456.028,394

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 18, 2024Yocca Frankofficer Chief Scientific OfficerS-SaleSell372$1.28$476.1613,474
Jun 18, 2024Yocca Frankofficer Chief Scientific OfficerM-ExemptSell562--6,188
Jun 18, 2024Yocca Frankofficer Chief Scientific OfficerM-ExemptSell521--3,648
Jun 18, 2024Wiley Matthew T.officer Chief Commercial OfficerS-SaleSell244$1.26$308.103,498
Jun 18, 2024Steinhart Richard Iofficer Chief Financial OfficerM-ExemptSell562--6,188
Jun 18, 2024Steinhart Richard Iofficer Chief Financial OfficerS-SaleSell372$1.26$469.545,476
Jun 18, 2024Steinhart Richard Iofficer Chief Financial OfficerM-ExemptSell521--3,648
Jun 18, 2024Rodriguez Javierofficer See RemarksS-SaleSell361$1.26$456.028,394
Jun 18, 2024Rodriguez Javierofficer See RemarksM-ExemptSell562--6,188
Jun 18, 2024Rodriguez Javierofficer See RemarksM-ExemptSell521--3,648
Jun 18, 2024O'Neill Vincentofficer See RemarksM-ExemptSell521--3,648

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 18, 2024Yocca Frankofficer Chief Scientific OfficerM-ExemptBuy562--13,846
Jun 18, 2024Yocca Frankofficer Chief Scientific OfficerS-SaleSell372$1.28$476.1613,474
Jun 18, 2024Yocca Frankofficer Chief Scientific OfficerM-ExemptBuy521--13,284
Jun 18, 2024Yocca Frankofficer Chief Scientific OfficerM-ExemptSell562--6,188
Jun 18, 2024Yocca Frankofficer Chief Scientific OfficerM-ExemptSell521--3,648
Jun 18, 2024Wiley Matthew T.officer Chief Commercial OfficerM-ExemptBuy750--8,250
Jun 18, 2024Wiley Matthew T.officer Chief Commercial OfficerM-ExemptBuy750--3,742
Jun 18, 2024Wiley Matthew T.officer Chief Commercial OfficerS-SaleSell244$1.26$308.103,498
Jun 18, 2024Steinhart Richard Iofficer Chief Financial OfficerM-ExemptSell562--6,188
Jun 18, 2024Steinhart Richard Iofficer Chief Financial OfficerM-ExemptBuy562--5,848
Jun 18, 2024Steinhart Richard Iofficer Chief Financial OfficerS-SaleSell372$1.26$469.545,476
Jun 18, 2024Steinhart Richard Iofficer Chief Financial OfficerM-ExemptBuy521--5,286
Jun 18, 2024Steinhart Richard Iofficer Chief Financial OfficerM-ExemptSell521--3,648
Jun 18, 2024Rodriguez Javierofficer See RemarksM-ExemptBuy562--8,755
Jun 18, 2024Rodriguez Javierofficer See RemarksS-SaleSell361$1.26$456.028,394
Jun 18, 2024Rodriguez Javierofficer See RemarksM-ExemptBuy521--8,193
Jun 18, 2024Rodriguez Javierofficer See RemarksM-ExemptSell562--6,188
Jun 18, 2024Rodriguez Javierofficer See RemarksM-ExemptSell521--3,648
Jun 18, 2024O'Neill Vincentofficer See RemarksM-ExemptBuy521--3,679
Jun 18, 2024O'Neill Vincentofficer See RemarksM-ExemptSell521--3,648

The last insider sell of BioXcel Therapeutics's stock was made by Yocca Frank on Jun 18 2024, selling 372 shares at $1.28 per share (valued at $476.16).

BioXcel Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024162955.17%
Q1 20241210120.00%
Q4 202355100.00%
Q3 202355100.00%
Q2 2023152755.56%
Q1 2023222781.48%
Q4 20223933.33%
Q3 20221--
Q2 202291900.00%
Q1 202210--
Q4 2021-1-
Q3 20212--
Q2 20214580.00%
Q1 2021112937.93%
Q4 20202450.00%
Q3 20203560.00%
Q2 20201111100.00%
Q1 20202366.67%
Q3 20198--
Q2 201952250.00%

16 total buy trades, and 29 total sell trades (buy/sell ratio of 0.55%) were made by BioXcel Therapeutics's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-19-
Q1 2024---
Q4 2023---
Q3 2023---
Q2 2023-9-
Q1 2023-15-
Q4 2022-4-
Q3 2022---
Q2 2022---
Q1 2022---
Q4 2021---
Q3 2021---
Q2 2021-4-
Q1 2021-24-
Q4 2020-4-
Q3 2020---
Q2 2020---
Q1 2020---
Q3 20198--
Q2 2019---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 19 open market sell trades of BioXcel Therapeutics's stocks.

BioXcel Therapeutics Peer Ownership


TickerCompany
XFORX4 Pharmaceuticals, Inc.
TGTXTG Therapeutics, Inc.
MREOMereo BioPharma Group plc
APLSApellis Pharmaceuticals, Inc.
EXELExelixis, Inc.
DAWNDay One Biopharmaceuticals, Inc.
TERNTerns Pharmaceuticals, Inc.
VKTXViking Therapeutics, Inc.
INZYInozyme Pharma, Inc.
EFTReFFECTOR Therapeutics, Inc.
ABOSAcumen Pharmaceuticals, Inc.
HEPAHepion Pharmaceuticals, Inc.
MDGLMadrigal Pharmaceuticals, Inc.
ELEVElevation Oncology, Inc.
AMLXAmylyx Pharmaceuticals, Inc.

BTAI Ownership FAQ


BioXcel Therapeutics is owned by institutional shareholders (31.63%), insiders (20.06%), and public (48.31%). The largest institutional shareholder of BioXcel Therapeutics is ARMISTICE CAPITAL, LLC (9.68% of total shares) and the top mutual fund owner is HARTFORD HLS SERIES FUND II INC (0.24% of total shares).

BioXcel Therapeutics's major institutional shareholders are ARMISTICE CAPITAL, LLC, FMR LLC, VANGUARD GROUP INC, BLACKROCK INC., and BNP PARIBAS ARBITRAGE, SNC. The top five shareholders own together 22.28% of the company's share outstanding.

As of Jun 2024, there are 74 institutional shareholders of BioXcel Therapeutics.

ARMISTICE CAPITAL, LLC owns 2.99M shares of BioXcel Therapeutics, representing 9.68% of the company's total shares outstanding, valued at $3.82M (as of Jun 2024).

As of Jun 2024, FMR LLC holds 2.21M shares of BioXcel Therapeutics (BTAI), compromising 7.14% of the company, valued at $2.82M.

VANGUARD GROUP INC is the third largest holder of BioXcel Therapeutics. The company owns 970.43K of the company's shares outstanding (worth $1.24M).