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Get Institutions for : 
Bioxcel Therapeutics Inc (BTAI)  
$2.12 0.23 (9.79%) as of 4:30 Wed 5/8


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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  : 
1.35 (38.9%)  




 
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 1856 - 2023-12-31 2,518,564 $7,430,000 -182,163
   BLACKROCK INC. 3565 - 2023-12-31 1,374,209 $4,054,000 76,500
   VANGUARD GROUP INC 3437 - 2023-12-31 1,089,463 $3,214,000 -131,067
   AMERIPRISE FINANCIAL INC 2911 - 2023-12-31 541,064 $1,596,000 -127,306
   ADAGE CAPITAL PARTNERS GP LLC 752 - 2023-12-31 465,381 $1,373,000 265,381
   GEODE CAPITAL MANAGEMENT LLC 3228 - 2023-12-31 450,227 $1,328,000 27,107
   STATE STREET CORP 3225 - 2023-12-31 440,332 $1,299,000 30,474
   Beacon Pointe Advisors LLC 694 - 2023-12-31 301,735 $890,000 0
   NORTHERN TRUST CORP 3443 - 2023-12-31 225,389 $665,000 -267
   MORGAN STANLEY 5066 - 2023-12-31 191,754 $566,000 -11,521
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3033 - 2023-12-31 187,510 $553,000 50,707
   BANK OF NEW YORK MELLON CORP 3618 - 2024-03-31 123,077 $347,000 -3,429
   Arete Wealth Advisors LLC 536 *New 2023-12-31 109,200 $322,000 109,200
   BANK OF AMERICA CORP /DE/ 4770 - 2023-12-31 104,329 $308,000 1,967
   MILLENNIUM MANAGEMENT LLC 3344 - 2023-12-31 87,951 $259,000 -59,432
   Pennant Investors LP 38 *New 2023-12-31 83,900 $248,000 83,900
   WELLS FARGO & CO/MN 3810 - 2023-12-31 77,829 $230,000 2,910
   VIRTU FINANCIAL LLC 877 *New 2023-12-31 59,514 $176,000 59,514
   Squarepoint Ops LLC 2183 *New 2023-12-31 57,084 $168,000 57,084
   TOCQUEVILLE ASSET MANAGEMENT LP 499 - 2023-12-31 50,250 $148,000 10,650
   UBS Group AG 4747 - 2023-12-31 48,320 $143,000 -30,284
   BANK OF MONTREAL /CAN/ 2752 - 2023-12-31 44,500 $141,000 1,900
   D E SHAW & CO INC 2589 *New 2023-12-31 42,359 $125,000 42,359
   THRIVENT FINANCIAL FOR LUTHERANS 2385 - 2023-12-31 40,000 $118,000 20,000
   WELLINGTON MANAGEMENT CO LLP 1696 - 2023-12-31 36,954 $109,000 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 - 2024-03-31 34,385 $97,000 -1,000
   JANE STREET GROUP LLC 5018 - 2023-12-31 31,043 $92,000 -110,632
   ALLIANCEBERNSTEIN L.P. 3068 - 2023-12-31 29,990 $88,000 -5,890
   RHUMBLINE ADVISERS 3477 - 2023-12-31 28,984 $85,000 1,591
   BARCLAYS PLC 3613 - 2023-12-31 27,895 $82,000 20,239
   Qube Research & Technologies Ltd 2825 - 2023-12-31 22,151 $65,000 14,799
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 21,750 $61,000 -1,674
   CREATIVE PLANNING 2612 - 2023-12-31 20,224 $60,000 -1,000
   GOLDMAN SACHS GROUP INC/ 4384 - 2023-12-31 19,200 $57,000 -113,674
   US BANCORP 2626 - 2023-12-31 18,033 $53,000 0
   RAYMOND JAMES & ASSOCIATES 3728 - 2024-03-31 18,531 $52,000 -418
   DEUTSCHE BANK AG 3318 - 2023-12-31 17,537 $52,000 15,073
   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
   NUVEEN ASSET MANAGEMENT, LLC 3262 - 2023-12-31 14,808 $44,000 0
   INVESCO LTD 3631 *New 2023-12-31 14,151 $42,000 14,151
   TOWER RESEARCH CAPITAL LLC 3261 - 2023-12-31 13,832 $41,000 9,754
   SIMPLEX TRADING LLC 1467 - 2024-03-31 14,321 $40,000 14,321
   Crossmark Global Holdings Inc. 1294 - 2023-12-31 12,776 $38,000 -28
   J P MORGAN CHASE & CO 4806 - 2023-12-31 12,703 $37,000 -105
   Engineers Gate Manager LP 1868 - 2023-12-31 12,434 $37,000 -9,830
   BB&T CORP 2552 - 2023-12-31 10,879 $32,000 10,879
   AMERICAN INTERNATIONAL GROUP INC 2914 - 2023-12-31 10,083 $30,000 -42
   Apollon Wealth Management LLC - 2024-03-31 10,170 $29,000 -367
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2562 - 2024-03-31 7,642 $22,000 -252
   ROYAL BANK OF CANADA 5619 - 2023-12-31 6,676 $19,000 3,619
   CITADEL ADVISORS LLC 5243 - 2023-12-31 5,330 $16,000 -8,970
   AllSquare Wealth Management LLC 350 - 2023-12-31 4,527 $13,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3002 - 2023-12-31 3,339 $10,000 -19,149
   LEGAL & GENERAL GROUP PLC 3250 - 2023-12-31 3,011 $9,000 -10,369
   CITIGROUP INC 4231 - 2023-12-31 2,890 $9,000 -21,446
   Cutler Group LP 646 - 2024-03-31 3,000 $8,000 -100
   Washington Trust Advisors Inc. 519 - 2023-12-31 2,572 $8,000 1,322
   NATIONAL BANK OF CANADA /FI/ 2122 - 2023-12-31 1,875 $5,000 700
   SUMMIT INVESTMENT ADVISORS INC 2974 - 2023-12-31 1,350 $4,000 0
   ARMSTRONG ADVISORY GROUP INC 678 - 2024-03-31 1,000 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4021 *New 2023-12-31 937 $3,000 937
   AMALGAMATED BANK 2897 - 2024-03-31 697 $2,000 -2,069
   Advisor Group Holdings Inc. 6373 - 2023-12-31 430 $1,000 130
   MASSMUTUAL TRUST CO FSB/ADV 1620 *New 2024-03-31 297 $1,000 297
   NEW YORK STATE COMMON RETIREMENT FUND 3172 - 2023-12-31 273 $1,000 -31
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3105 - 2023-12-31 340 $1,000 -1,400
   Goss Wealth Management LLC 3466 - 2023-12-31 500 $1,000 0
   TOTH FINANCIAL ADVISORY CORP 671 - 2024-03-31 500 $1,000 0
   KNOLL CAPITAL MANAGEMENT LP 37 *Closed 2023-12-31 0 $0 -60,000
   TWO SIGMA INVESTMENTS LLC 3036 *Closed 2023-12-31 0 $0 -432,470
   Capital Advisors Ltd. LLC 1360 *New 2024-03-31 33 $0 33
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 4 $0 4
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CREDIT SUISSE/ 2950 *Closed 2023-12-31 0 $0 -21,551
   MARSHALL WACE LLP 2026 *Closed 2023-12-31 0 $0 -28,205
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2223 *Closed 2023-12-31 0 $0 -736
   GROUP ONE TRADING, L.P. 2036 *Closed 2023-12-31 0 $0 -38,548
   BALYASNY ASSET MANAGEMENT LLC 1963 *Closed 2023-12-31 0 $0 -20,793
   Y-Intercept (Hong Kong) Ltd 1409 *Closed 2023-12-31 0 $0 -27,553
   Russell Investments Group Ltd. 3489 *New 2023-12-31 88 $0 88
   Swiss National Bank 2620 *Closed 2023-12-31 0 $0 -44,200
   HRT FINANCIAL LLC 2845 *Closed 2023-12-31 0 $0 -72,302
   Virtus ETF Advisers LLC 462 *Closed 2023-12-31 0 $0 -4,646
   Point72 Middle East FZE 1201 *Closed 2023-12-31 0 $0 -15,777
   QUANTBOT TECHNOLOGIES LLC 2078 *Closed 2023-12-31 0 $0 -2,100
   Point72 Asset Management L.P. 1784 *Closed 2023-12-31 0 $0 -2,669
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6616 *Closed 2023-12-31 0 $0 -19,462
   Cubist Systematic Strategies LLC 2537 *Closed 2023-12-31 0 $0 -2
   TWO SIGMA ADVISERS, LLC 2699 *Closed 2023-12-31 0 $0 -73,900
   DRIEHAUS CAPITAL MANAGEMENT LLC 447 *Closed 2023-12-31 0 $0 -22,220
   XTX Topco Ltd 2324 *Closed 2023-12-31 0 $0 -33,605
  94 Records found
  1    
  Page 1 of 1
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