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Get Institutions for : 
Bioxcel Therapeutics Inc (BTAI)  
$1.37 0.04 (2.84%) as of 4:30 Fri 6/14


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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  : 
1.61 (54.03%)  




 
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
   Squarepoint Ops LLC 2382 *Closed 2024-03-31 0 $0 -57,084
   Engineers Gate Manager LP 2034 *Closed 2024-03-31 0 $0 -12,434
   WELLINGTON MANAGEMENT CO LLP 1807 *Closed 2024-03-31 0 $0 -36,954
   D E SHAW & CO INC 3122 *Closed 2024-03-31 0 $0 -42,359
   NUVEEN ASSET MANAGEMENT, LLC 3270 *Closed 2024-03-31 0 $0 -14,808
   CONNECTIVE CAPITAL MANAGEMENT, LLC 88 *Closed 2024-03-31 0 $0 -33,000
   ADAGE CAPITAL PARTNERS GP LLC 935 *Closed 2024-03-31 0 $0 -465,381
   JANE STREET GROUP LLC 5890 *Closed 2024-03-31 0 $0 -31,043
   Crossmark Global Holdings Inc. 1333 *Closed 2024-03-31 0 $0 -12,776
   Arete Wealth Advisors LLC 731 *Closed 2024-03-31 0 $0 -109,200
   Qube Research & Technologies Ltd 4089 *Closed 2024-03-31 0 $0 -22,151

  11 Records found
  1    
  Page 1 of 1
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