Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
6,235,531
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
13,029,760
-
Shares change
-
+1,960,088
-
Total reported value, excl. options
-
$378,626,107
-
Value change
-
+$41,160,353
-
Put/Call ratio
-
1.63%
-
Number of buys
-
56
-
Number of sells
-
-62
-
Price
-
$29.06
Significant Holders of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 per share (BTAI) as of Q2 2021
149 filings reported holding BTAI - BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 per share as of Q2 2021.
BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 per share (BTAI) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,029,760 shares
.
Largest 10 shareholders include FMR LLC (3,114,813 shares), STATE STREET CORP (1,459,115 shares), Artemis Investment Management LLP (1,193,290 shares), BlackRock Inc. (1,132,402 shares), ALLIANCEBERNSTEIN L.P. (943,260 shares), VANGUARD GROUP INC (902,646 shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (287,752 shares), GEODE CAPITAL MANAGEMENT, LLC (276,819 shares), Altshuler Shaham Ltd (274,056 shares), and CAAS CAPITAL MANAGEMENT LP (232,285 shares).
This table shows the top 106 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.