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Get Institutions for : 
Bioxcel Therapeutics Inc (BTAI)  
$1.22 0.11 (8.27%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    16
Total shares held : 
9,259,743  
% of shares held : 
38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
-938,438  
% of shares held change : 
  -3.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.93  
Last Quarter's Ending Price : 
$2.82  
Last Quarter's Average Price
$2.98  
Change from last quarter's     
avg. price to the last closing  : 
1.76 (59.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 356,306
 3.85%
 
Increased Positions :
23
 572,026
 6.18%
 
Unchanged Positions :
10
 379,407
 4.1%
 
Decreased Positions :
28
-932,062
-10.07%
 
Closed Positions :
25
-934,708
-10.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1876 - 2024-03-31 2,494,116 $7,033,000 -24,448
   BLACKROCK INC. 3571 - 2024-03-31 1,328,061 $3,745,000 -46,148
   NORTHERN TRUST CORP 3502 - 2024-03-31 211,602 $597,000 -13,787
   BANK OF NEW YORK MELLON CORP 3618 - 2024-03-31 123,077 $347,000 -3,429
   TOCQUEVILLE ASSET MANAGEMENT LP 520 - 2024-03-31 48,250 $136,000 -2,000
   BANK OF AMERICA CORP /DE/ 5082 - 2024-03-31 47,368 $134,000 -56,961
   MILLENNIUM MANAGEMENT LLC 3645 - 2024-03-31 45,124 $127,000 -42,827
   BANK OF MONTREAL /CAN/ 2824 - 2024-03-31 42,108 $120,000 -2,392
   DAVENPORT & CO LLC 1061 - 2024-03-31 34,385 $97,000 -1,000
   BNP PARIBAS ARBITRAGE SA 2737 - 2024-03-31 21,750 $61,000 -1,674
   RAYMOND JAMES & ASSOCIATES 3728 - 2024-03-31 18,531 $52,000 -418
   SeaCrest Wealth Management LLC 595 - 2024-03-31 17,250 $49,000 -900
   BARCLAYS PLC 3699 - 2024-03-31 14,772 $41,000 -13,123
   VIRTU FINANCIAL LLC 1056 - 2024-03-31 13,990 $39,000 -45,524
   CREATIVE PLANNING 2776 - 2024-03-31 13,224 $37,000 -7,000
   Apollon Wealth Management LLC 1092 - 2024-03-31 10,170 $29,000 -367
   J P MORGAN CHASE & CO 4885 - 2024-03-31 8,936 $25,000 -3,767
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2562 - 2024-03-31 7,642 $22,000 -252
   TOWER RESEARCH CAPITAL LLC 3431 - 2024-03-31 4,627 $13,000 -9,205
   Cutler Group LP 646 - 2024-03-31 3,000 $8,000 -100
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2956 - 2024-03-31 2,377 $7,000 -962
   LEGAL & GENERAL GROUP PLC 3264 - 2024-03-31 2,011 $6,000 -1,000
   ROYAL BANK OF CANADA 5837 - 2024-03-31 1,447 $4,000 -5,229
   AMALGAMATED BANK 2897 - 2024-03-31 697 $2,000 -2,069
   PNC FINANCIAL SERVICES GROUP INC 4416 - 2024-03-31 107 $0 -830

  25 Records found
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