BIOXCEL THERAPEUTICS INC's ticker is BTAI and the CUSIP is 09075P105. A total of 85 filers reported holding BIOXCEL THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,832,839 | -76.5% | 2,700,727 | -38.2% | 0.00% | -50.0% |
| Q2 2023 | $29,127,157 | -81.8% | 4,373,447 | -48.9% | 0.00% | -71.4% |
| Q1 2023 | $159,606,182 | +76.8% | 8,553,386 | +103.5% | 0.01% | -22.2% |
| Q4 2022 | $90,289,806 | +82.0% | 4,203,436 | +0.1% | 0.01% | +80.0% |
| Q3 2022 | $49,616,000 | -10.4% | 4,197,625 | +0.0% | 0.01% | -16.7% |
| Q2 2022 | $55,405,000 | -36.9% | 4,197,356 | +0.0% | 0.01% | -14.3% |
| Q1 2022 | $87,766,000 | +2.9% | 4,197,324 | +0.0% | 0.01% | +16.7% |
| Q4 2021 | $85,326,000 | -25.7% | 4,197,049 | +10.9% | 0.01% | -33.3% |
| Q3 2021 | $114,887,000 | +26.9% | 3,785,384 | +21.5% | 0.01% | +28.6% |
| Q2 2021 | $90,516,000 | -5.9% | 3,114,813 | +39.7% | 0.01% | -12.5% |
| Q1 2021 | $96,241,000 | +4.1% | 2,229,843 | +11.4% | 0.01% | 0.0% |
| Q4 2020 | $92,492,000 | +10.7% | 2,001,988 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $83,538,000 | +842.0% | 1,926,620 | +1051.7% | 0.01% | +700.0% |
| Q2 2020 | $8,868,000 | -34.5% | 167,290 | -72.4% | 0.00% | -50.0% |
| Q1 2020 | $13,533,000 | +1.7% | 605,490 | -33.5% | 0.00% | +100.0% |
| Q4 2019 | $13,304,000 | +107.5% | 910,589 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,411,000 | -17.2% | 910,589 | +28.8% | 0.00% | 0.0% |
| Q2 2019 | $7,746,000 | -6.9% | 706,789 | -16.0% | 0.00% | 0.0% |
| Q1 2019 | $8,320,000 | +150.3% | 841,245 | -2.3% | 0.00% | – |
| Q4 2018 | $3,324,000 | -67.1% | 861,135 | -34.7% | 0.00% | -100.0% |
| Q3 2018 | $10,098,000 | -34.1% | 1,318,342 | -20.9% | 0.00% | -50.0% |
| Q2 2018 | $15,333,000 | -10.2% | 1,666,666 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $17,067,000 | – | 1,666,666 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logos Global Management LP | 430,000 | $19,866,000 | 1.70% |
| APIS CAPITAL ADVISORS, LLC | 20,000 | $924,000 | 0.89% |
| Avidity Partners Management LP | 547,000 | $25,271,000 | 0.82% |
| Knoll Capital Management, LLC | 20,000 | $924,000 | 0.63% |
| Artemis Investment Management LLP | 1,013,448 | $46,839,000 | 0.49% |
| AlphaCentric Advisors LLC | 25,000 | $1,155,000 | 0.48% |
| First Light Asset Management, LLC | 94,202 | $4,352,000 | 0.32% |
| Ikarian Capital, LLC | 150,000 | $6,930,000 | 0.31% |
| Longitude (Cayman) Ltd. | 8,000 | $370,000 | 0.18% |
| AllSquare Wealth Management LLC | 5,490 | $254,000 | 0.17% |