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 | 1,936,760 | 2,595 | 0.0% | 0.0% | 1 | +101,568 | 5.53% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 1,910,076 | 2,559 | 0.05% | — | 2 | +1,910,076 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 292,753 | 468 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 241,188 | 323 | 0.0% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 230,168 | 308 | 0.0% | 0.0% | 5 | +24,000 | 11.64% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 207,339 | 277 | 0.0% | — | 6 | +207,339 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 131,789 | 166 | 0.0% | 0.0% | 7 | -5,901 | -4.29% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 96,473 | 129 | 0.0% | 0.0% | 8 | +39,648 | 69.77% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 92,118 | 123 | 0.0% | 0.0% | 9 | +28,900 | 45.71% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 90,300 | 121 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 84,921 | 113 | 0.0% | — | 11 | +84,921 | New | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Reduced | 84,282 | 112 | 0.0% | 0.0% | 12 | -114 | -0.14% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | New | 80,864 | 108 | 0.0% | — | 13 | +80,864 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 52,788 | 70 | 0.0% | 0.0% | 14 | +14,448 | 37.68% | Q1 2026 | May 05, 2026 |
| Oaktree Fund Advisors, LLC | History | No change | 42,913 | 57 | 0.1% | 0.13% | 15 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| HighTower Advisors, LLC | History | No change | 41,000 | 54 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 36,313 | 48 | 0.0% | 0.0% | 17 | -2,057 | -5.36% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 18,877 | 25 | 0.0% | — | 18 | +18,877 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,214 | 21 | 0.0% | 0.0% | 19 | +465 | 2.95% | Q1 2026 | May 15, 2026 |
| Portfolio Strategies, Inc. | History | No change | 12,178 | 16 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 15,000 | 15 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Added to | 10,588 | 14 | 0.0% | 0.0% | 22 | +9,124 | 623.22% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,319 | 5 | 0.0% | 0.0% | 23 | -6 | -0.14% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,718 | 2 | 0.0% | — | 24 | +1,718 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,501 | -100.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -120,102 | -100.0% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,062 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,068 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,303 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,079 | -100.0% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -10,384 | -99.99% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 13 | 0 | — | 0.0% | — | -4,357 | -99.7% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,284 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,446 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,331 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 493 | 0 | — | — | — | +493 | New | Q1 2026 | May 08, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 334 | 0 | — | — | — | +334 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 14 | 0 | — | — | — | -155 | -91.72% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 59 | 0 | — | — | — | +47 | 391.67% | Q1 2026 | May 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 156 | 0 | — | — | — | +44 | 39.29% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |