BIOXCEL THERAPEUTICS INC
COM · CUSIP 09075P105
* 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 ≈ $21.49. Options: 6 managers hold calls ($3.2m notional), 5 hold puts ($1.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 85 |
| Q4 2022 | 84 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.6m | $933.0k | 0.37 |
| Q4 2022 | $3.2m | $1.3m | 0.42 |
Biggest buyers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +875.0k |
| Driehaus Capital Management LLC | New | +505.9k |
| Beacon Pointe Advisors, LLC | New | +302.1k |
| Ikarian Capital, LLC | New | +250.0k |
| Vontobel Holding Ltd. | New | +61.5k |
| SECTORAL ASSET MANAGEMENT INC | New | +61.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +50.5k |
| DAVENPORT & Co LLC | Added | +48.6k |
| GROUP ONE TRADING LLC | New | +30.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +19.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -129.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -89.0k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -56.5k |
| Artemis Investment Management LLP | Reduced | -40.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -40.1k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -35.5k |
| TWO SIGMA ADVISERS, LP | Reduced | -35.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -31.9k |
| Cubist Systematic Strategies, LLC | Sold out | -31.8k |
| Jump Financial, LLC | Sold out | -26.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $2.0m93.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $775.4k36.1k shares |
| GROUP ONE TRADING LLC | Reduced | $279.2k13.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $139.0k6.5k shares |
| Cutler Group LLC / CA | Added | $2.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $756.1k35.2k shares |
| CITADEL ADVISORS LLC | Added | $494.0k23.0k shares |
| GROUP ONE TRADING LLC | Reduced | $92.4k4.3k shares |
| SIMPLEX TRADING, LLC | Added | $6.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.01% of their portfolio | 4.2m $90.3m | Added +5.8k |
| BlackRock Inc. 0.00% of their portfolio | 1.5m $31.4m | Reduced -450 |
| Artemis Investment Management LLP 0.33% of their portfolio | 1.3m $28.7m | Reduced -40.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $22.4m | Added +14.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 875.0k $18.8m | New |
| Driehaus Capital Management LLC 0.16% of their portfolio | 505.9k $10.9m | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 455.4k $9.8m | Added +1.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 375.0k $8.1m | Added +19.5k |
| STATE STREET CORP 0.00% of their portfolio | 368.6k $7.9m | Reduced -1.1k |
| Beacon Pointe Advisors, LLC 0.13% of their portfolio | 302.1k $6.5m | New |
| Ikarian Capital, LLC 2.23% of their portfolio | 250.0k $5.4m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 215.7k $4.6m | Added +7.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 204.4k $4.4m | Reduced -13.2k |
| DAVENPORT & Co LLC 0.03% of their portfolio | 157.1k $3.4m | Added +48.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 143.3k $3.1m | Added +2.8k |
| UBS Group AG 0.00% of their portfolio | 139.2k $3.0m | Reduced -4.2k |
| MORGAN STANLEY 0.00% of their portfolio | 125.0k $2.7m | Reduced -129.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 116.4k $2.5m | Reduced -7.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 71.9k $1.5m | Added +6.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 69.3k $1.5m | Reduced -5.0k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 61.5k $1.3m | New |
| SECTORAL ASSET MANAGEMENT INC 0.25% of their portfolio | 61.2k $1.3m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 56.6k $1.2m | Reduced -12.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 53.4k $1.1m | Reduced -40.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 50.5k $1.1m | New |
| AlphaCentric Advisors LLC 1.06% of their portfolio | 50.0k $1.1m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 46.6k $1.0m | Reduced -10.5k |
| Swiss National Bank 0.00% of their portfolio | 46.3k $994.5k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 40.0k $859.2k | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio | 39.4k $846.3k | Added +10.8k |
| Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio | 39.2k $842.0k | Added +5.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 35.4k $759.8k | Reduced -18.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 30.9k $663.0k | Added +501 |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 30.2k $648.9k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 29.4k $631.5k | Reduced -35.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 24.7k $529.8k | Added +259 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 24.2k $519.2k | Reduced -1.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 24.0k $515.5k | Added +2.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.2k $434.5k | Reduced -31.9k |
| ALPS ADVISORS INC 0.00% of their portfolio | 19.0k $408.0k | Added +3.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 17.5k $376.6k | Reduced -1.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 16.6k $356.0k | Added +179 |
| MIRABELLA FINANCIAL SERVICES LLP 0.03% of their portfolio | 16.3k $349.5k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.9k $342.2k | Added +3.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 14.0k $300.3k | Reduced -150 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 13.7k $294.4k | Unchanged |
| Crossmark Global Holdings, Inc. 0.01% of their portfolio | 12.6k $270.0k | Added +129 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.9k $256.4k | Reduced -11.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.6k $249.0k | Added +1.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 11.6k $248.5k | Reduced -11 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 11.2k $240.2k | Added +3.7k |
| Harvest Investment Services, LLC 0.23% of their portfolio | 10.2k $218.5k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 9.9k $211.6k | Unchanged |
| PVG ASSET MANAGEMENT CORP 0.93% of their portfolio | 9.8k $210.1k | Reduced -5.3k |
| Legal & General Group Plc 0.00% of their portfolio | 9.7k $207.9k | Added +678 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.0k $194.3k | Reduced -33 |
| VIRTUS ADVISERS, LLC 0.08% of their portfolio | 7.3k $157.5k | Reduced -4.0k |
| AllSquare Wealth Management LLC 0.08% of their portfolio | 5.5k $118.7k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 5.1k $110.3k | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.7k $57.0k | Added +1.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.6k $56.0k | Reduced -233 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.5k $54.0k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 2.3k $50.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.7k $37.4k | Added +1.4k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.4k $41.8k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.3k $28.0k | Unchanged |
| Washington Trust Advisors, Inc. 0.00% of their portfolio | 1.2k $26.9k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.0k $21.5k | Reduced -226 |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 1.0k $21.5k | First filing |
| Cutler Group LLC / CA 0.00% of their portfolio | 867 $18.0k | Reduced -2.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 800 $17.0k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 736 $16.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 682 $14.6k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 619 $13.3k | Reduced -155 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 501 $11.0k | Reduced -749 |
| Advisory Services Network, LLC 0.00% of their portfolio | 382 $8.2k | New |
| Worth Asset Management, LLC 0.00% of their portfolio | 200 $4.3k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 131 $3.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 113 $2.4k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 50 $1.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 33 $709 | Reduced -382 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 14 $0 | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.00% of their portfolio | 7 $150 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |