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BTAI - Bioxcel Therapeutics Inc Stock Price, Fair Value and News
2.71
USD
-0.26
(-8.75%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BTAI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
697
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
18,531
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
3,000
2024-04-18
Capital Advisors, Ltd. LLC
NEW
Premium
Premium
Premium
Premium
33.00
2024-04-18
SeaCrest Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
17,250
2024-04-17
Hennion & Walsh Asset Management, Inc.
ADDED
Premium
Premium
Premium
Premium
37,402
2024-04-16
TOTH FINANCIAL ADVISORY CORP
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-12
ARMSTRONG ADVISORY GROUP, INC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
NEW
Premium
Premium
Premium
Premium
297
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
937
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,089,460
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
38,400
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
10,083
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
59,514
2024-02-15
Virtus ETF Advisers LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
31,043
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
27,895
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
3,011
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
42,359
2024-02-14
ALLIANCEBERNSTEIN L.P.
REDUCED
Premium
Premium
Premium
Premium
29,990
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
5,330
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
6,676
2024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,350
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10
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50
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1–25 of 99
Which funds are the top buyers of BTAI?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
2,518,560
7,429,760
-
BlackRock Inc.
1,374,210
4,053,920
-
VANGUARD GROUP INC
1,089,460
3,213,920
-
AMERIPRISE FINANCIAL INC
541,064
1,596,140
-
ADAGE CAPITAL PARTNERS GP, L.L.C.
465,381
1,372,870
-
GEODE CAPITAL MANAGEMENT, LLC
450,227
1,328,310
-
STATE STREET CORP
440,332
1,298,980
-
Beacon Pointe Advisors, LLC
301,735
890,118
0.01%
NORTHERN TRUST CORP
225,389
664,897
-
Rows per page:
10
1–10 of 87
Which funds have put a big percent of portfolio in BTAI?
Fund Name
$ Value
% Port.
Urban Wealth Management, LLC
23,000
0.08%
Pennant Investors, LP
247,505
0.05%
Arete Wealth Advisors, LLC
322,140
0.03%
Beacon Pointe Advisors, LLC
890,118
0.01%
AllSquare Wealth Management LLC
13,355
0.01%
SeaCrest Wealth Management, LLC
48,645
0.01%
Virtu Financial LLC
176,000
0.01%
Hennion & Walsh Asset Management, Inc.
105,474
0.01%
Berman Capital Advisors, LLC
1,000
-
IndexIQ Advisors LLC
-
-
Rows per page:
10
1–10 of 85
Trend of No. of funds that hold BTAI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Capital Advisors, Ltd. LLC
-
Arete Wealth Advisors, LLC
322,140
Pennant Investors, LP
247,505
Virtu Financial LLC
176,000
Squarepoint Ops LLC
168,398
D. E. Shaw & Co., Inc.
124,959
Cambridge Investment Research Advisors, Inc.
112,000
Amalgamated Financial Corp.
59,000
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
611
BARCLAYS PLC
264
Tower Research Capital LLC (TRC)
239
Qube Research & Technologies Ltd
201
ADAGE CAPITAL PARTNERS GP, L.L.C.
132
ADAGE CAPITAL PARTNERS GP, L.L.C.
132
Royal Bank of Canada
118
Washington Trust Advisors, Inc.
105
Reductions
Fund Name
% Reduced
CITIGROUP INC
-88.12
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-85.15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-80.46
JANE STREET GROUP, LLC
-78.09
Legal & General Group Plc
-77.5
AMALGAMATED BANK
-74.8
GOLDMAN SACHS GROUP INC
-71.1
BNP PARIBAS FINANCIAL MARKETS
-69.28
Sold off
Fund Name
$ Sold
TWO SIGMA INVESTMENTS, LP
-1,094,150
IndexIQ Advisors LLC
-199,000
TWO SIGMA ADVISERS, LP
-186,967
HRT FINANCIAL LP
-182,000
Knoll Capital Management, LLC
-151,800
Swiss National Bank
-111,826
GROUP ONE TRADING, L.P.
-97,526
XTX Topco Ltd
-85,021