BioXcel Therapeutics, Inc. - BTAI

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$7.729M
QoQ value delta ($000)
+$2.064M (+36.43%)
Implied price effect (QoQ)
-15.61%
Shares
Total shares
5,732,436
QoQ shares delta
+2,186,716 (+61.67%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MILLENNIUM MANAGEMENT LLC 2,595 1,936,760 0.0%
ARMISTICE CAPITAL, LLC 2,559 1,910,076 0.05%
VANGUARD GROUP INC 468 292,753 0.0%
OAKTREE CAPITAL MANAGEMENT LP 323 241,188 0.0%
GEODE CAPITAL MANAGEMENT, LLC 308 230,168 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 277 207,339 0.0%
JONES FINANCIAL COMPANIES LLLP 166 131,789 0.0%
Man Group plc 129 96,473 0.0%
STATE STREET CORP 123 92,118 0.0%
FMR LLC 121 90,300 0.0%
VANGUARD FIDUCIARY TRUST CO 113 84,921 0.0%
BlackRock, Inc. 112 84,282 0.0%
&PARTNERS 108 80,864 0.0%
UBS Group AG 70 52,788 0.0%
Oaktree Fund Advisors, LLC 57 42,913 0.1%
HighTower Advisors, LLC 54 41,000 0.0%
NORTHERN TRUST CORP 48 36,313 0.0%
Beacon Pointe Advisors, LLC 25 18,877 0.0%
OSAIC HOLDINGS, INC. 21 16,214 0.0%
Portfolio Strategies, Inc. 16 12,178 0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC 15 15,000 0.0%
MORGAN STANLEY 14 10,588 0.0%
WELLS FARGO & COMPANY/MN 5 4,319 0.0%
Tower Research Capital LLC (TRC) 2 1,718 0.0%
JPMORGAN CHASE & CO 0 45 0.0%