HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - BIOXCEL THERAPEUTICS INC ownership

BIOXCEL THERAPEUTICS INC's ticker is BTAI and the CUSIP is 09075P105. A total of 103 filers reported holding BIOXCEL THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of BIOXCEL THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$266,400
-64.3%
40,0000.0%0.00%
-75.0%
Q1 2023$746,400
-13.1%
40,0000.0%0.00%0.0%
Q4 2022$859,200
+81.6%
40,0000.0%0.00%
+100.0%
Q3 2022$473,000
-10.4%
40,0000.0%0.00%0.0%
Q2 2022$528,000
-36.8%
40,0000.0%0.00%
-33.3%
Q1 2022$836,000
+2.8%
40,0000.0%0.00%
+50.0%
Q4 2021$813,000
-33.0%
40,0000.0%0.00%
-33.3%
Q3 2021$1,214,000
+4.5%
40,0000.0%0.00%0.0%
Q2 2021$1,162,00040,0000.00%
Other shareholders
BIOXCEL THERAPEUTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 40,000$836,0001.01%
ACT CAPITAL MANAGEMENT, LLC 20,000$418,0000.44%
Knoll Capital Management, LLC 20,000$418,0000.26%
Artemis Investment Management LLP 1,428,228$29,855,0000.24%
Rubric Capital Management LP 268,528$5,615,0000.20%
Virtus ETF Advisers LLC 7,713$161,0000.07%
BOOTHBAY FUND MANAGEMENT, LLC 107,700$2,252,0000.05%
PDT Partners, LLC 28,031$586,0000.05%
AllSquare Wealth Management LLC 3,162$66,0000.04%
Hennion & Walsh Asset Management, Inc. 35,221$736,0000.04%
View complete list of BIOXCEL THERAPEUTICS INC shareholders