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 ≈ $6.66. Options: 16 managers hold calls ($6.8m notional), 11 hold puts ($6.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 85 |
| Q4 2022 | 84 |
| Q1 2023 | 98 |
| Q2 2023 | 89 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 37 | 45 |
| Q1 2023 | 53 | 37 |
| Q2 2023 | 50 | 44 |
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 |
| Q1 2023 | $5.8m | $3.7m | 0.63 |
| Q2 2023 | $6.8m | $6.0m | 0.88 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | New | +349.5k |
| STATE STREET CORP | Added | +311.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +259.4k |
| Point72 Asset Management, L.P. | New | +242.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +189.0k |
| JANE STREET GROUP, LLC | Added | +90.3k |
| Caption Management, LLC | Added | +84.5k |
| NOMURA HOLDINGS INC | New | +78.0k |
| VANGUARD GROUP INC | Added | +64.7k |
| Rafferty Asset Management, LLC | Added | +48.5k |
Biggest sellers
| FMR LLC | Reduced | -4.2m |
| Driehaus Capital Management LLC | Reduced | -366.5k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -218.0k |
| Ikarian Capital, LLC | Sold out | -133.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -131.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -129.5k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -94.0k |
| Artemis Investment Management LLP | Reduced | -86.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -69.9k |
| CITADEL ADVISORS LLC | Reduced | -69.9k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $1.9m284.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.2m185.2k shares |
| Ghost Tree Capital, LLC | New | $865.8k130.0k shares |
| CITADEL ADVISORS LLC | Added | $658.0k98.8k shares |
| Caption Management, LLC | Added | $544.8k81.8k shares |
| JANE STREET GROUP, LLC | Added | $538.1k80.8k shares |
| Endurant Capital Management LP | New | $380.3k57.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $292.4k43.9k shares |
| MILLENNIUM MANAGEMENT LLC | New | $266.4k40.0k shares |
| NOMURA HOLDINGS INC | New | $101.2k15.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.9m282.4k shares |
| JANE STREET GROUP, LLC | New | $1.4m208.1k shares |
| Caption Management, LLC | Added | $649.4k97.5k shares |
| CITADEL ADVISORS LLC | Added | $576.1k86.5k shares |
| NOMURA HOLDINGS INC | New | $518.8k77.9k shares |
| GROUP ONE TRADING LLC | Added | $358.3k53.8k shares |
| SIMPLEX TRADING, LLC | Added | $275.0k41.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $263.7k39.6k shares |
| Cutler Group LLC / CA | New | $40.0k4.4k shares |
| Parallax Volatility Advisers, L.P. | New | $6.7k1.0k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 4.4m $29.1m | Reduced -4.2m |
| STATE STREET CORP 0.00% of their portfolio | 2.1m $13.8m | Added +311.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 2.0m $13.0m | Reduced -129.5k |
| BlackRock Inc. 0.00% of their portfolio | 1.4m $9.3m | Added +18.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.2m $8.0m | Reduced -131.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $7.5m | Added +64.7k |
| Artemis Investment Management LLP 0.08% of their portfolio | 895.0k $6.0m | Reduced -86.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 623.5k $4.2m | Added +259.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 404.6k $2.7m | Added +21.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 349.5k $2.3m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 271.0k $1.8m | Reduced -69.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 251.0k $1.7m | Added +189.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 244.1k $1.6m | Added +32.4k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 242.0k $1.6m | New |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 197.6k $1.3m | Added +48.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 148.2k $986.8k | Added +4.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 144.0k $959.3k | Reduced -19.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 113.1k $753.4k | Added +36.0k |
| UBS Group AG 0.00% of their portfolio | 110.9k $738.8k | Reduced -49.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 101.0k $672.5k | Added +90.3k |
| BARCLAYS PLC 0.00% of their portfolio | 100.7k $670.8k | Added +44.7k |
| Caption Management, LLC 0.11% of their portfolio | 97.5k $649.4k | Added +84.5k |
| MORGAN STANLEY 0.00% of their portfolio | 92.9k $618.5k | Reduced -37.2k |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 78.0k $519.5k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 77.4k $515.4k | Added +29.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 70.0k $466.2k | Reduced -43.8k |
| CITIGROUP INC 0.00% of their portfolio | 60.1k $400.0k | Reduced -58.9k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 59.7k $397.6k | Reduced -20.6k |
| Swiss National Bank 0.00% of their portfolio | 44.2k $294.4k | Added +1.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 40.0k $266.4k | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio | 39.6k $263.7k | Added +2.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 37.7k $250.9k | Reduced -23.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 35.9k $239.0k | Added +11.9k |
| PROFUND ADVISORS LLC 0.01% of their portfolio | 35.5k $236.3k | Added +8.0k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 35.4k $236.0k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 31.5k $209.5k | Added +13.5k |
| Knoll Capital Management, LLC 0.24% of their portfolio | 30.0k $199.8k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 29.3k $195.1k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 28.6k $190.6k | Added +4.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 28.3k $188.2k | Reduced -5.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 24.2k $161.5k | Reduced -99 |
| Baader Bank Aktiengesellschaft 0.01% of their portfolio | 22.5k $116.3k | New |
| Driehaus Capital Management LLC 0.00% of their portfolio | 22.2k $148.0k | Reduced -366.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 21.4k $142.8k | Added +4.1k |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 20.7k $137.9k | Added +5.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 18.6k $124.2k | Added +4.6k |
| Legal & General Group Plc 0.00% of their portfolio | 18.4k $122.9k | Added +8.6k |
| Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio | 17.9k $119.0k | Reduced -20.0k |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 17.3k $115.4k | Unchanged |
| XTX Topco Ltd 0.02% of their portfolio | 16.5k $110.0k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 15.2k $99.7k | Added +1.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 14.8k $98.6k | Reduced -46.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.5k $96.8k | Reduced -69.9k |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 14.3k $95.1k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 14.1k $93.7k | Added +14.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 13.5k $90.2k | Reduced -14.1k |
| Crossmark Global Holdings, Inc. 0.00% of their portfolio | 12.6k $121.0k | Added +24 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 12.3k $81.7k | Added +162 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.4k $75.6k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 11.0k $72.9k | Added +66 |
| E Fund Management Co., Ltd. 0.01% of their portfolio | 10.6k $71.0k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 10.0k $64.0k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 9.9k $65.6k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.2k $61.5k | Added +3 |
| Cutler Group LLC / CA 0.01% of their portfolio | 6.9k $46.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.7k $37.8k | Added +4.2k |
| AllSquare Wealth Management LLC 0.07% of their portfolio | 5.5k $104.7k | Unchanged |
| VIRTUS ADVISERS, LLC 0.02% of their portfolio | 5.1k $34.0k | Reduced -189 |
| AMALGAMATED BANK 0.00% of their portfolio | 3.0k $20.0k | Added +951 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.2k $14.4k | Added +394 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.0k $13.3k | Added +1.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $13.0k | Added +299 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.7k $11.6k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.6k $10.9k | Reduced -47.7k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.4k $9.0k | Unchanged |
| Washington Trust Advisors, Inc. 0.00% of their portfolio | 1.2k $8.3k | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 1.2k $8.0k | Added +200 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.0k $6.8k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.0k $6.7k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 736 $5.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 567 $3.8k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 131 $872 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 113 $753 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 80 $1.0k | Reduced -10 |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 64 $0 | Added +14 |
| Versant Capital Management, Inc 0.00% of their portfolio | 26 $173 | New |
| Lindbrook Capital, LLC 0.00% of their portfolio | 22 $147 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 14 $93 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |