BTX — BROOKLYN IMMUNOTHERAPEUTICS
Reported value held$167.34M
Funds holding (latest)29
Sector—
Funds holding (Q2 2026)8
Institutional value$162.38M · 17.98M sh
New / Add / Cut / Exit1 / 5 / 2 / 1
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change
Accumulating +9.6%
(+1.57M sh)
Institutional value change
Up +49.9%
As of Q2 2026, 8 SEC-registered investment managers reported holding BTX (BROOKLYN IMMUNOTHERAPEUTICS) in their latest 13F filings, with a combined reported value of $162.38M across 17.98M shares. That is +9.6% by share count (+1.57M shares) versus the previous quarter, while reported value moved +49.9%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 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 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.65M | $96.18M | 0.01% | Add |
| Lazard Asset Management history | 4.38M | $39.56M | 0.06% | Add |
| Invesco Ltd history | 1.84M | $16.57M | 0.00% | Add |
| UBS Group AG history | 600.37K | $5.42M | 0.00% | Add |
| Bank of America Corp history | 439.77K | $3.97M | 0.00% | Reduce |
| Wells Fargo & Co history | 37.99K | $343.04K | 0.00% | Add |
| Citadel Advisors history | 31.70K | $286.26K | 0.00% | New |
| BlackRock Inc history | 5.00K | $45.15K | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.04M | $66.29M | 0.00% | Add |
| Lazard Asset Management history | 3.36M | $22.21M | 0.04% | Hold |
| Invesco Ltd history | 1.78M | $11.74M | 0.00% | Reduce |
| UBS Group AG history | 581.21K | $3.84M | 0.00% | Reduce |
| Bank of America Corp history | 448.00K | $2.96M | 0.00% | Add |
| Millennium Management history | 164.84K | $1.09M | 0.00% | New |
| Wells Fargo & Co history | 24.66K | $162.78K | 0.00% | Reduce |
| BlackRock Inc history | 7.44K | $49.12K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.29M | $48.07M | 0.00% | Add |
| Lazard Asset Management history | 3.38M | $22.27M | 0.04% | New |
| Invesco Ltd history | 1.81M | $11.94M | 0.00% | Add |
| UBS Group AG history | 596.39K | $3.93M | 0.00% | Reduce |
| Bank of America Corp history | 417.25K | $2.75M | 0.00% | Reduce |
| Wells Fargo & Co history | 40.85K | $269.21K | 0.00% | Add |
| Citadel Advisors history | 24.17K | $159.29K | 0.00% | New |
| BNY Mellon history | 10.78K | $71.03K | 0.00% | Hold |
| BlackRock Inc history | 5.00K | $32.95K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.36M | $35.94M | 0.00% | Reduce |
| Invesco Ltd history | 1.60M | $10.72M | 0.00% | Reduce |
| UBS Group AG history | 694.45K | $4.65M | 0.00% | Reduce |
| Bank of America Corp history | 590.00K | $3.95M | 0.00% | Reduce |
| Balyasny Asset Management history | 289.41K | $1.94M | 0.00% | Add |
| Millennium Management history | 92.67K | $620.92K | 0.00% | Add |
| Wells Fargo & Co history | 31.48K | $210.94K | 0.00% | Add |
| Northern Trust Corp history | 12.84K | $86.01K | 0.00% | New |
| Goldman Sachs Group history | 12.31K | $82.46K | 0.00% | Reduce |
| BNY Mellon history | 10.78K | $72.21K | 0.00% | Add |
| BlackRock Inc history | 5.00K | $33.50K | 0.00% | Hold |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.56M | $40.82M | 0.00% | Reduce |
| Invesco Ltd history | 2.80M | $20.56M | 0.00% | Reduce |
| Bank of America Corp history | 1.15M | $8.47M | 0.00% | Reduce |
| UBS Group AG history | 1.13M | $8.29M | 0.00% | Add |
| Balyasny Asset Management history | 217.15K | $1.59M | 0.00% | New |
| Goldman Sachs Group history | 27.91K | $204.84K | 0.00% | New |
| Harris Associates (Oakmark) history | 25.00K | $183.50K | 0.00% | New |
| PNC Financial Services history | 19.78K | $145.16K | 0.00% | Reduce |
| D. E. Shaw & Co history | 16.41K | $120.42K | 0.00% | Reduce |
| Millennium Management history | 13.90K | $102.04K | 0.00% | New |
| BNY Mellon history | 10.66K | $78.26K | 0.00% | New |
| Wells Fargo & Co history | 8.27K | $60.66K | 0.00% | Reduce |
| BlackRock Inc history | 5.00K | $36.70K | 0.00% | Hold |
| Lazard Asset Management history | 2.87M | $21.08K | 0.03% | Add |
| JPMorgan Chase & Co history | 1.97K | $14.42K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.74M | $35.92M | 0.00% | Add |
| Invesco Ltd history | 3.67M | $22.99M | 0.00% | Add |
| Bank of America Corp history | 1.26M | $7.89M | 0.00% | Reduce |
| UBS Group AG history | 1.05M | $6.54M | 0.00% | Reduce |
| PNC Financial Services history | 39.68K | $248.41K | 0.00% | Reduce |
| D. E. Shaw & Co history | 35.14K | $219.97K | 0.00% | Hold |
| Wells Fargo & Co history | 13.80K | $86.41K | 0.00% | Reduce |
| BlackRock Inc history | 5.00K | $31.30K | 0.00% | Hold |
| Lazard Asset Management history | 2.47M | $15.43K | 0.03% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 31.70K sh · $286.26K
Fully Exited (vs previous quarter)
- Millennium Management sold 164.84K sh · $1.09M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 10.65M | 10.04M | 7.29M | 5.36M | 5.56M | 5.74M | 5.70M | 5.91M | 5.39M | 5.41M | 5.90M | 7.37M | 8.07M | 8.52M | 8.76M | 9.36M | 9.42M | 9.57M | 8.31M | 6.62M |
| Lazard Asset Management | 4.38M | 3.36M | 3.38M | — | 2.87M | 2.47M | 2.47M | 3.08M | 2.58M | 2.58M | 2.58M | 2.58M | 2.12M | 2.12M | 1.58M | 1.58M | 1.58M | 787.67K | 776.63K | 303.00K |
| Invesco Ltd | 1.84M | 1.78M | 1.81M | 1.60M | 2.80M | 3.67M | 3.27M | 3.26M | 3.28M | 3.24M | 2.87M | 2.91M | 3.32M | 3.53M | 65.48K | 75.69K | 62.06K | 56.23K | 51.50K | 13.26K |
| UBS Group AG | 600.37K | 581.21K | 596.39K | 694.45K | 1.13M | 1.05M | 1.09M | 1.23M | 1.40M | 1.46M | 1.49M | 1.60M | 1.60M | 1.56M | 1.47M | 2.00M | 2.39M | 3.91M | 2.24M | 1.46M |
| Bank of America Corp | 439.77K | 448.00K | 417.25K | 590.00K | 1.15M | 1.26M | 1.57M | 1.96M | 2.11M | 2.22M | 2.22M | 2.37M | 2.60M | 2.70M | 2.55M | 3.07M | 3.80M | 4.27M | 3.83M | 2.50M |
| Wells Fargo & Co | 37.99K | 24.66K | 40.85K | 31.48K | 8.27K | 13.80K | 24.68K | 38.69K | 11.22K | 13.60K | 73.20K | 1.25M | 1.31M | 939.81K | 816.62K | 885.78K | 832.48K | 725.34K | 714.31K | 343.01K |
| Citadel Advisors | 31.70K | — | 24.17K | — | — | — | — | — | — | — | 18.32K | — | 10.52K | — | — | 221.47K | 400.19K | 278.82K | 139.90K | 107.48K |
| BlackRock Inc | 5.00K | 7.44K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 12.31K | 27.91K | — | — | — | — | — | — | 19.60K | — | — | — | 77.41K | 94.14K | 38.57K | 70.33K | 19.61K |
| Balyasny Asset Management | — | — | — | 289.41K | 217.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 10.78K | 10.78K | 10.66K | — | — | — | — | — | — | — | — | — | 40.00K | 49.63K | 49.63K | 131.71K | 116.84K | 84.67K |
| Millennium Management | — | 164.84K | — | 92.67K | 13.90K | — | — | — | — | — | — | — | — | — | — | 836.88K | 327.97K | — | 20.48K | 20.10K |
| Northern Trust Corp | — | — | — | 12.84K | — | — | — | — | — | — | — | 12.72K | — | 18.57K | 10.43K | 49.15K | 83.75K | 250.77K | 267.45K | 261.23K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 191 | 1 | — | 1 | — | 1 | — | — | — | 36 | 12.40K | 2.55K | 6 | — |
| JPMorgan Chase & Co | — | — | — | — | 1.97K | — | — | — | 395 | — | — | 25.58K | 3.00K | 136.67K | 27.73K | 85.44K | 803.84K | 822.21K | 603.69K | 20.81K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.10K | 19.02K | 18.06K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.46M | 1.22M | 582.39K | 297.71K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 161.48K | 155.81K | 38.20K | 158.21K | 19.88K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 885 | 1.36K | 2.51K | 9.44K | 3.74K |
| D. E. Shaw & Co | — | — | — | — | 16.41K | 35.14K | 35.14K | 50.75K | 113.74K | 417.37K | 1.14M | 1.14M | 1.15M | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details