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Get Institutions for : 
Bioxcel Therapeutics Inc (BTAI)  
$1.97 0.04 (1.99%) as of 4:30 Wed 5/22


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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 : 
 $2.43  
Last Quarter's Ending Price : 
 $2.95  
Last Quarter's Average Price : 
 $3.47  
Change from last quarter's     
avg. price to the last closing  : 
1.50 (43.23%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   VANGUARD GROUP INC 3451 - 2024-03-31 1,099,375 $3,100,000 9,912
   AMERIPRISE FINANCIAL INC 2893 - 2024-03-31 579,164 $1,633,000 38,100
   STATE STREET CORP 3208 - 2024-03-31 464,908 $1,311,000 24,576
   GEODE CAPITAL MANAGEMENT LLC 3260 - 2024-03-31 457,920 $1,291,000 7,693
   ARMISTICE CAPITAL LLC 157 *New 2024-03-31 370,973 $1,046,000 370,973
   Beacon Pointe Advisors LLC 737 - 2024-03-31 301,735 $851,000 0
   MORGAN STANLEY 5026 - 2024-03-31 222,299 $627,000 30,545
   NORTHERN TRUST CORP 3502 - 2024-03-31 211,602 $597,000 -13,787
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2994 - 2024-03-31 190,970 $539,000 3,460
   UBS Group AG 4210 - 2024-03-31 147,157 $415,000 98,837
   BANK OF NEW YORK MELLON CORP 3618 - 2024-03-31 123,077 $347,000 -3,429
   WELLS FARGO & CO/MN 3607 - 2024-03-31 123,086 $347,000 45,257
   Castleview Partners LLC 143 *New 2024-03-31 97,279 $274,000 97,279
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4244 - 2024-03-31 90,190 $254,000 90,190
   Pennant Investors LP 36 - 2024-03-31 83,900 $237,000 0
   VIRTU FINANCIAL LLC 877 *New 2023-12-31 59,514 $176,000 59,514
   TOCQUEVILLE ASSET MANAGEMENT LP 520 - 2024-03-31 48,250 $136,000 -2,000
   FEDERATED INVESTORS INC /PA/ 1543 *New 2024-03-31 47,907 $135,000 47,907
   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
   CITADEL ADVISORS LLC 4800 - 2024-03-31 40,643 $115,000 35,313
   THRIVENT FINANCIAL FOR LUTHERANS 2408 - 2024-03-31 40,000 $113,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3123 - 2024-03-31 38,050 $107,000 0
   Hennion & Walsh Asset Management Inc. 830 - 2024-03-31 37,402 $105,000 910
   DAVENPORT & CO LLC 1061 - 2024-03-31 34,385 $97,000 -1,000
   XTX Topco Ltd 1387 - 2024-03-31 31,212 $88,000 31,212
   ALLIANCEBERNSTEIN L.P. 3029 - 2024-03-31 29,990 $85,000 0
   Atom Investors LP 530 *New 2024-03-31 29,816 $84,000 29,816
   RHUMBLINE ADVISERS 3471 - 2024-03-31 29,685 $84,000 701
   RENAISSANCE TECHNOLOGIES LLC 3434 *New 2024-03-31 23,707 $67,000 23,707
   GOLDMAN SACHS GROUP INC/ 4411 - 2024-03-31 22,770 $64,000 3,570
   BNP PARIBAS ARBITRAGE SA 2737 - 2024-03-31 21,750 $61,000 -1,674
   INVESCO LTD 3672 - 2024-03-31 18,841 $53,000 4,690
   RAYMOND JAMES & ASSOCIATES 3728 - 2024-03-31 18,531 $52,000 -418
   US BANCORP 2663 - 2024-03-31 18,033 $51,000 0
   Capital Investment Advisory Services LLC 653 - 2024-03-31 17,825 $50,000 0
   SeaCrest Wealth Management LLC 595 - 2024-03-31 17,250 $49,000 -900
   DEUTSCHE BANK AG 3304 - 2024-03-31 17,537 $49,000 0
   BARCLAYS PLC 3699 - 2024-03-31 14,772 $41,000 -13,123
   SIMPLEX TRADING LLC 1467 - 2024-03-31 14,321 $40,000 14,321
   CREATIVE PLANNING 2776 - 2024-03-31 13,224 $37,000 -7,000
   BB&T CORP 2558 - 2024-03-31 10,879 $31,000 0
   Apollon Wealth Management LLC 1092 - 2024-03-31 10,170 $29,000 -367
   AMERICAN INTERNATIONAL GROUP INC 2880 - 2024-03-31 10,315 $29,000 232
   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
   AllSquare Wealth Management LLC 353 - 2024-03-31 4,527 $13,000 0
   CITIGROUP INC 4240 - 2024-03-31 3,515 $10,000 625
   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
   Washington Trust Advisors Inc. 532 - 2024-03-31 2,572 $7,000 0
   LEGAL & GENERAL GROUP PLC 3264 - 2024-03-31 2,011 $6,000 -1,000
   NATIONAL BANK OF CANADA /FI/ 2131 - 2024-03-31 2,225 $5,000 350
   ROYAL BANK OF CANADA 5837 - 2024-03-31 1,447 $4,000 -5,229
   SUMMIT INVESTMENT ADVISORS INC 2983 - 2024-03-31 1,350 $4,000 0
   ARMSTRONG ADVISORY GROUP INC 678 - 2024-03-31 1,000 $3,000 0
   Advisor Group Holdings Inc. 6133 - 2024-03-31 1,130 $3,000 700
   AMALGAMATED BANK 2897 - 2024-03-31 697 $2,000 -2,069
   MASSMUTUAL TRUST CO FSB/ADV 1620 *New 2024-03-31 297 $1,000 297
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3012 - 2024-03-31 340 $1,000 0
   Russell Investments Group Ltd. 3044 - 2024-03-31 344 $1,000 256
   Goss Wealth Management LLC 3533 - 2024-03-31 500 $1,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3169 - 2024-03-31 273 $1,000 0
   TOTH FINANCIAL ADVISORY CORP 671 - 2024-03-31 500 $1,000 0
   Squarepoint Ops LLC 2382 *Closed 2024-03-31 0 $0 -57,084
   Capital Advisors Ltd. LLC 1360 *New 2024-03-31 33 $0 33
   PNC FINANCIAL SERVICES GROUP INC 4416 - 2024-03-31 107 $0 -830
   Nelson Van Denburg & Campbell Wealth Management Gr 2833 *New 2024-03-31 4 $0 4
   PROEQUITIES INC. 3895 - 2024-03-31 0 $0 0
   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
   Farther Finance Advisors LLC 3287 *New 2024-03-31 82 $0 82
   Federation des caisses Desjardins du Quebec 2260 - 2024-03-31 113 $0 0
  85 Records found
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