Vault-13

BIOXCEL THERAPEUTICS INC

COM · CUSIP 09075P105

85 institutional holders
11,865,23511.9m shares reported held*
$140.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.82. Options: 7 managers hold calls ($2.6m notional), 5 hold puts ($933.0k).

Biggest calls

CITADEL ADVISORS LLC — $1.3m107.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $502.0k42.5k shares
GROUP ONE TRADING LLC — $494.0k41.8k shares
SIMPLEX TRADING, LLC — $231.0k19.6k shares
CSS LLC/IL — $57.0k4.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
Cutler Group LLC / CA — $0500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $584.0k49.4k shares
CITADEL ADVISORS LLC — $236.0k20.0k shares
GROUP ONE TRADING LLC — $111.0k9.4k shares
SIMPLEX TRADING, LLC — $2.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Qatar Investment Authority (0.6%, 2026-03-30)

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 4,197,6254.2m $49.6m $49.6m 0.01% —
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,463,3721.5m $17.3m $17.3m 0.00% —
3 Artemis Investment Management LLP 0.19% of their portfolio EDINBURGH, X0 1,374,4961.4m $16.3m $16.3m 0.19% —
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,030,1711.0m $12.2m $12.2m 0.00% —
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 453,877453.9k $5.4m $5.4m 0.00% —
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 369,672369.7k $4.4m $4.4m 0.00% —
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 355,528355.5k $4.2m $4.2m 0.00% —
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 254,742254.7k $3.0m $3.0m 0.00% —
9 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 217,624217.6k $2.6m $2.6m 0.00% —
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 207,873207.9k $2.5m $2.5m 0.00% —
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 143,388143.4k $1.7m $1.7m 0.00% —
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 140,493140.5k $1.7m $1.7m 0.00% —
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,457123.5k $1.5m $1.5m 0.00% —
14 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 108,545108.5k $1.3m $1.3m 0.01% —
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,50993.5k $1.1m $1.1m 0.00% —
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 88,99289.0k $1.1m $1.1m 0.01% —
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 74,34974.3k $878.0k $878.0k 0.00% —
18 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 69,32969.3k $819.0k $819.0k 0.00% —
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 65,21965.2k $771.0k $771.0k 0.00% —
20 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 64,70064.7k $765.0k $765.0k 0.00% —
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,09457.1k $675.0k $675.0k 0.00% —
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 56,49356.5k $668.0k $668.0k 0.00% —
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 53,97154.0k $637.9k $637.9k 0.00% —
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,15052.1k $616.0k $616.0k 0.00% —
25 AlphaCentric Advisors LLC 0.61% of their portfolio SAN JUAN, PR 50,00050.0k $591.0k $591.0k 0.61% —
26 Swiss National Bank 0.00% of their portfolio ZURICH, V8 46,30046.3k $547.0k $547.0k 0.00% —
27 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 40,00040.0k $473.0k $473.0k 0.00% —
28 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 35,50035.5k $420.0k $420.0k 0.00% —
29 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 34,23134.2k $405.0k $405.0k 0.03% —
30 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 31,80031.8k $376.0k $376.0k 0.00% —
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 30,35330.4k $359.0k $359.0k 0.00% —
32 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 28,65028.6k $339.0k $339.0k 0.01% —
33 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 26,00026.0k $307.0k $307.0k 0.01% —
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,25825.3k $298.0k $298.0k 0.00% —
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 24,40624.4k $288.0k $288.0k 0.00% —
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,30723.3k $275.0k $275.0k 0.00% —
37 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 21,70021.7k $256.0k $256.0k 0.00% —
38 Knoll Capital Management, LLC 0.14% of their portfolio MIAMI, FL 20,00020.0k $236.0k $236.0k 0.14% —
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,70118.7k $221.0k $221.0k 0.00% —
40 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 17,95017.9k $212.0k $212.0k 0.01% —
41 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 17,45217.5k $206.0k $206.0k 0.00% —
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 17,11217.1k $202.0k $202.0k 0.00% —
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 16,39716.4k $194.0k $194.0k 0.00% —
44 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 15,24615.2k $180.0k $180.0k 0.00% —
45 PVG ASSET MANAGEMENT CORP 0.69% of their portfolio GOLDEN, CO 15,04015.0k $177.8k $177.8k 0.69% —
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 14,13014.1k $167.0k $167.0k 0.00% —
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 13,70613.7k $162.0k $162.0k 0.00% —
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,66612.7k $150.0k $150.0k 0.00% —
49 Crossmark Global Holdings, Inc. 0.00% of their portfolio HOUSTON, TX 12,46312.5k $147.0k $147.0k 0.00% —
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,99112.0k $142.0k $142.0k 0.00% —
51 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 11,58211.6k $137.0k $137.0k 0.00% —
52 VIRTUS ADVISERS, LLC 0.05% of their portfolio HARTFORD, CT 11,36511.4k $134.0k $134.0k 0.05% —
53 Game Plan Financial Advisors, LLC 0.11% of their portfolio WESTLAKE, OH 11,28011.3k $133.0k $133.0k 0.11% —
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,58910.6k $126.0k $126.0k 0.00% —
55 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 10,00010.0k $118.0k $118.0k 0.01% —
56 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,8539.9k $116.5k $116.5k 0.00% —
57 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 9,0799.1k $107.0k $107.0k 0.00% —
58 Legal & General Group Plc 0.00% of their portfolio London, X0 9,0009.0k $107.0k $107.0k 0.00% —
59 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 7,4567.5k $88.0k $88.0k 0.00% —
60 AllSquare Wealth Management LLC 0.05% of their portfolio ALBANY, NY 5,5275.5k $65.0k $65.0k 0.05% —
61 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 5,4005.4k $64.0k $64.0k 0.00% —
62 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 4,8794.9k $57.0k $57.0k 0.00% —
63 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 2,8672.9k $33.0k $33.0k 0.00% —
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8442.8k $34.0k $34.0k 0.00% —
65 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,3402.3k $28.0k $28.0k 0.00% —
66 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,1832.2k $28.0k $28.0k 0.00% —
67 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,3501.4k $15.0k $15.0k 0.00% —
68 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,3051.3k $15.4k $15.4k 0.00% —
69 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2501.2k $15.0k $15.0k 0.00% —
70 Washington Trust Advisors, Inc. 0.00% of their portfolio WELLESLEY, MA 1,2501.2k $15.0k $15.0k 0.00% —
71 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2261.2k $14.0k $14.0k 0.00% —
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 900900 $10.0k $10.0k 0.00% —
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 774774 $9.0k $9.0k 0.00% —
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 752752 $9.0k $9.0k 0.00% —
75 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 736736 $9.0k $9.0k 0.00% —
76 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 682682 $8.0k $8.0k 0.00% —
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 415415 $5.0k $5.0k 0.00% —
78 Point72 Hong Kong Ltd 0.00% of their portfolio HONG KONG, K3 357357 $4.0k $4.0k 0.00% —
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 340340 $4.0k $4.0k 0.00% —
80 Worth Asset Management, LLC 0.00% of their portfolio DALLAS, TX 200200 $2.0k $2.0k 0.00% —
81 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 132132 $2.0k $2.0k 0.00% —
82 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 131131 $2.0k $2.0k 0.00% —
83 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 113113 $1.3k $1.3k 0.00% —
84 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 5050 $1.0k $1.0k 0.00% —
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —