BTAI — BIOXCEL THERAPEUTICS INC
Reported value held$11.77M
Funds holding (latest)32
Sector—
Funds holding (Q2 2026)12
Institutional value$4.58M · 3.24M sh
New / Add / Cut / Exit3 / 6 / 1 / 0
Top-5 / Top-10 concentration90.6% / 99.9%
Institutional holdings change
Accumulating +30.4%
(+756.50K sh)
Institutional value change
Up +37.2%
As of Q2 2026, 12 SEC-registered investment managers reported holding BTAI (BIOXCEL THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $4.58M across 3.24M shares. That is +30.4% by share count (+756.50K shares) versus the previous quarter, while reported value moved +37.2%. Ownership is concentrated: the five largest holders account for 90.6% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 2.11M | $2.98M | 0.00% | Add |
| Oaktree Capital Management history | 245.59K | $346.27K | 0.60% | Add |
| Geode Capital Management history | 242.25K | $341.91K | 0.00% | Add |
| BlackRock Inc history | 179.43K | $253.00K | 0.00% | Add |
| UBS Group AG history | 158.06K | $222.87K | 0.00% | Add |
| Citadel Advisors history | 149.22K | $210.40K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 90.30K | $127.32K | 0.00% | Hold |
| Northern Trust Corp history | 56.32K | $79.41K | 0.00% | Add |
| Wells Fargo & Co history | 4.34K | $6.12K | 0.00% | Hold |
| Citigroup Inc history | 3.00K | $4.23K | 0.00% | New |
| Morgan Stanley history | 1.67K | $2.36K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 45 | $63 | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.94M | $2.60M | 0.00% | Add |
| Geode Capital Management history | 230.17K | $308.73K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 90.30K | $121.00K | 0.00% | Hold |
| BlackRock Inc history | 84.28K | $112.94K | 0.00% | Hold |
| UBS Group AG history | 52.79K | $70.74K | 0.00% | Add |
| Oaktree Capital Management history | 42.91K | $57.50K | 0.10% | Hold |
| Northern Trust Corp history | 36.31K | $48.66K | 0.00% | Reduce |
| Morgan Stanley history | 10.59K | $14.19K | 0.00% | Add |
| Wells Fargo & Co history | 4.32K | $5.79K | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.84M | $2.94M | 0.00% | Add |
| Vanguard Group history | 292.75K | $468.40K | 0.00% | Add |
| Geode Capital Management history | 206.17K | $329.87K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 90.30K | $144.48K | 0.00% | Reduce |
| BlackRock Inc history | 84.40K | $135.03K | 0.00% | Hold |
| Oaktree Capital Management history | 42.91K | $68.66K | 0.13% | Hold |
| Northern Trust Corp history | 38.37K | $61.39K | 0.00% | Add |
| UBS Group AG history | 38.34K | $61.34K | 0.00% | Reduce |
| Citigroup Inc history | 12.08K | $19.33K | 0.00% | Add |
| Wells Fargo & Co history | 4.33K | $6.92K | 0.00% | Reduce |
| Morgan Stanley history | 1.46K | $2.34K | 0.00% | Reduce |
| Bank of America Corp history | 1.45K | $2.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 45 | $72 | 0.00% | Hold |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.03M | $2.63M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 198.60K | $508.42K | 0.00% | New |
| Vanguard Group history | 192.12K | $491.84K | 0.00% | Add |
| Geode Capital Management history | 125.24K | $320.62K | 0.00% | Add |
| BlackRock Inc history | 84.28K | $215.76K | 0.00% | Add |
| UBS Group AG history | 43.54K | $111.47K | 0.00% | Add |
| Oaktree Capital Management history | 42.91K | $109.86K | 0.20% | Hold |
| Northern Trust Corp history | 37.73K | $96.60K | 0.00% | New |
| Wells Fargo & Co history | 16.32K | $41.77K | 0.00% | Reduce |
| Bank of America Corp history | 6.88K | $17.61K | 0.00% | Add |
| Morgan Stanley history | 1.64K | $4.20K | 0.00% | Add |
| Citigroup Inc history | 355 | $909 | 0.00% | New |
| JPMorgan Chase & Co history | 45 | $115 | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Oaktree Capital Management history | 42.91K | $77.67K | 0.14% | New |
| UBS Group AG history | 39.88K | $72.19K | 0.00% | Reduce |
| Geode Capital Management history | 28.18K | $51.01K | 0.00% | Add |
| Vanguard Group history | 18.82K | $34.07K | 0.00% | Hold |
| BlackRock Inc history | 17.78K | $32.18K | 0.00% | Reduce |
| Wells Fargo & Co history | 16.92K | $30.62K | 0.00% | Add |
| Citadel Advisors history | 11.38K | $20.59K | 0.00% | New |
| Morgan Stanley history | 1.58K | $2.86K | 0.00% | Reduce |
| Bank of America Corp history | 1.55K | $2.80K | 0.00% | Add |
| JPMorgan Chase & Co history | 45 | $81 | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 101.78K | $206.61K | 0.00% | Reduce |
| Goldman Sachs Group history | 24.79K | $50.33K | 0.00% | New |
| BlackRock Inc history | 23.24K | $47.18K | 0.00% | Reduce |
| Geode Capital Management history | 22.06K | $44.79K | 0.00% | Reduce |
| Vanguard Group history | 18.82K | $38.21K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.29K | $24.95K | 0.00% | Reduce |
| Morgan Stanley history | 1.77K | $3.58K | 0.00% | Reduce |
| Bank of America Corp history | 1.52K | $3.08K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 116 | $235 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11 | $22 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 149.22K sh · $210.40K
- Citigroup Inc 3.00K sh · $4.23K
- JPMorgan Chase & Co 45 sh · $63
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 2.11M | 1.94M | 1.84M | 1.03M | — | — | 104.97K | 128.77K | 122.75K | 45.12K | 87.95K | 147.38K | 79.60K | 100.00K | — | — | 188.55K | 19.39K | 19.25K | — |
| Oaktree Capital Management | 245.59K | 42.91K | 42.91K | 42.91K | 42.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 242.25K | 230.17K | 206.17K | 125.24K | 28.18K | 22.06K | 311.96K | 298.04K | 266.72K | 457.92K | 450.23K | 423.12K | 404.65K | 383.13K | 375.00K | 355.53K | 343.70K | 311.59K | 301.30K | 297.04K |
| BlackRock Inc | 179.43K | 84.28K | 84.40K | 84.28K | 17.78K | 23.24K | 380.61K | 362.49K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 158.06K | 52.79K | 38.34K | 43.54K | 39.88K | 101.78K | 1.28M | 13.23K | 52.48K | 147.16K | 48.32K | 78.60K | 110.94K | 160.29K | 139.21K | 143.39K | 117.02K | 180.56K | 199.93K | 215.72K |
| Citadel Advisors | 149.22K | — | — | — | 11.38K | — | 93.90K | 49.90K | 86.30K | 130.24K | 151.73K | 154.70K | 199.83K | 139.83K | 163.31K | 184.69K | 185.66K | 165.51K | 220.13K | 168.31K |
| Fidelity Management & Research (FMR) | 90.30K | 90.30K | 90.30K | 198.60K | — | 11 | — | — | 2.21M | 2.49M | 2.52M | 2.70M | 4.37M | 4.28M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 3.79M |
| Northern Trust Corp | 56.32K | 36.31K | 38.37K | 37.73K | — | — | 73.91K | 40.75K | 194.95K | 211.60K | 225.39K | 225.66K | 244.11K | 211.66K | 215.68K | 207.87K | 205.98K | 194.60K | 193.31K | 190.10K |
| Wells Fargo & Co | 4.34K | 4.32K | 4.33K | 16.32K | 16.92K | 12.29K | 199.01K | 185.06K | 133.68K | 123.09K | 77.83K | 74.92K | 77.38K | 47.61K | 17.53K | 18.70K | 16.83K | 13.74K | 19.70K | 9.81K |
| Citigroup Inc | 3.00K | — | 12.08K | 355 | — | — | — | 3 | 55.77K | 3.52K | 2.89K | 24.34K | 60.06K | 118.97K | 619 | 774 | 1.84K | 15.37K | 77.55K | 39.36K |
| Morgan Stanley | 1.67K | 10.59K | 1.46K | 1.64K | 1.58K | 1.77K | 25.80K | 40.61K | 116.56K | 222.30K | 191.75K | 203.28K | 92.87K | 130.09K | 125.00K | 254.74K | 226.84K | 211.02K | 234.73K | 120.74K |
| JPMorgan Chase & Co | 45 | — | 45 | 45 | 45 | 116 | 1.33K | 749 | 749 | 8.94K | 12.70K | 12.81K | 21.44K | 2.64K | 11.60K | 10.59K | 10.38K | 13.61K | 11.74K | 10.95K |
| Bank of America Corp | — | — | 1.45K | 6.88K | 1.55K | 1.52K | 52.95K | 83.70K | 73.43K | 47.37K | 104.33K | 102.36K | 270.99K | 340.93K | 116.36K | 123.46K | 138.76K | 195.36K | 140.99K | 63.71K |
| Vanguard Group | — | — | 292.75K | 192.12K | 18.82K | 18.82K | 1.19M | 1.20M | 970.43K | 1.10M | 1.09M | 1.22M | 1.13M | 1.06M | 1.04M | 1.03M | 995.54K | 1.06M | 1.02M | 967.92K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | 2.67K | 241.96K | — | — | — | — | 80.90K | — | — |
| Goldman Sachs Group | — | — | — | — | — | 24.79K | — | — | 98.97K | 22.77K | 19.20K | 132.87K | 144.05K | 163.65K | 53.42K | 93.51K | 72.67K | 68.75K | 49.73K | 35.97K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 17.54K | 17.54K | 2.46K | 13.54K | 27.66K | 24.17K | 25.26K | 26.88K | 24.63K | 28.63K | 32.89K |
| Renaissance Technologies | — | — | — | — | — | — | 77.90K | 129.87K | — | 23.71K | — | — | — | 94.00K | — | 35.50K | 55.60K | 18.80K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 432.47K | — | 217.99K | — | 56.49K | 140.28K | 79.47K | 32.85K | 51.22K |
| AQR Capital Management | — | — | — | — | — | — | — | — | 14.36K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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