BioXcel Therapeutics, Inc. - BTAI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,835,192 | 2,936 | 0.0% | 0.0% | 1 | +807,139 | 78.51% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 292,753 | 468 | 0.0% | 0.0% | 2 | +100,628 | 52.38% | Q4 2025 | Jan 29, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 241,188 | 385 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 206,168 | 329 | 0.0% | 0.0% | 4 | +80,928 | 64.62% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 137,690 | 220 | 0.0% | 0.0% | 5 | +101,690 | 282.47% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 127,501 | 204 | 0.0% | — | 6 | +127,501 | New | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 120,102 | 192 | 0.02% | — | 7 | +120,102 | New | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 90,300 | 144 | 0.0% | 0.0% | 8 | -108,300 | -54.53% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 84,396 | 135 | 0.0% | 0.0% | 9 | +114 | 0.14% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 63,218 | 101 | 0.0% | 0.0% | 10 | +10,500 | 19.92% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 56,825 | 90 | 0.0% | — | 11 | +56,825 | New | Q4 2025 | Feb 17, 2026 |
| Oaktree Fund Advisors, LLC | History | No change | 42,913 | 68 | 0.13% | 0.2% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 41,000 | 65 | 0.0% | 0.0% | 13 | +6,000 | 17.14% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 38,340 | 61 | 0.0% | 0.0% | 15 | -5,202 | -11.95% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 38,370 | 61 | 0.0% | 0.0% | 14 | +637 | 1.69% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 15,000 | 30 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HRT FINANCIAL LP | History | New | 18,062 | 28 | 0.0% | — | 17 | +18,062 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 17,068 | 27 | 0.0% | — | 18 | +17,068 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,749 | 25 | 0.0% | 0.0% | 19 | +666 | 4.42% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 12,303 | 19 | 0.0% | — | 21 | +12,303 | New | Q4 2025 | Feb 17, 2026 |
| Portfolio Strategies, Inc. | History | New | 12,178 | 19 | 0.0% | — | 22 | +12,178 | New | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Added to | 12,079 | 19 | 0.0% | — | 20 | +11,724 | 3302.54% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 10,385 | 16 | 0.0% | 0.0% | 23 | +1,936 | 22.91% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,325 | 6 | 0.0% | 0.0% | 24 | -11,991 | -73.49% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 4,370 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,284 | 5 | 0.0% | — | 26 | +3,284 | New | Q4 2025 | Mar 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,446 | 2 | 0.0% | 0.0% | 27 | -5,435 | -78.99% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,464 | 2 | 0.0% | 0.0% | 28 | -177 | -10.79% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,331 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -113,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,549 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -29,500 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,933 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -175 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 112 | 0 | — | — | — | +112 | New | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 2 | 0 | — | — | — | -101 | -98.06% | Q4 2025 | Jan 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12 | 0 | — | — | — | -27 | -69.23% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 23, 2026 |
| Triumph Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 169 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |