AlphaCentric Advisors LLC - BIOXCEL THERAPEUTICS INC ownership

BIOXCEL THERAPEUTICS INC's ticker is BTAI and the CUSIP is 09075P105. A total of 109 filers reported holding BIOXCEL THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
AlphaCentric Advisors LLC ownership history of BIOXCEL THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$746,400
-30.5%
40,000
-20.0%
0.52%
-51.5%
Q4 2022$1,074,000
+81.7%
50,0000.0%1.06%
+75.1%
Q3 2022$591,000
-41.9%
50,0000.0%0.61%
+104.7%
Q4 2021$1,017,000
-4.2%
50,000
+42.9%
0.30%
+9.6%
Q3 2021$1,062,000
+46.1%
35,000
+40.0%
0.27%
+37.1%
Q2 2021$727,000
-32.6%
25,0000.0%0.20%
-45.9%
Q1 2021$1,079,000
-6.6%
25,0000.0%0.36%
-24.5%
Q4 2020$1,155,000
+33.2%
25,000
+25.0%
0.48%
+14.8%
Q3 2020$867,000
-34.6%
20,000
-20.0%
0.42%
-43.8%
Q2 2020$1,325,00025,0000.75%
Other shareholders
BIOXCEL THERAPEUTICS INC shareholders Q3 2020
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