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Bioxcel Therapeutics Inc (BTAIEUR)

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Armistice Capital, LLC
NEW
Shares4,315,000
Change+4,315,000
Value$1.6M
Filed 2025-02-14
UBS Group AG
INCREASED
Shares1,276,893 from 13,228
Change+1,263,665 (+9553%)
Value$477.6K (+$469.5K)
Filed 2025-02-14
Vanguard Group Inc
DECREASED
Shares1,187,466 from 1,201,377
Change-13,911 (-1%)
Value$444.1K (-$288.7K)
Filed 2025-02-11
BlackRock, Inc.
INCREASED
Shares380,608 from 362,486
Change+18,122 (+5%)
Value$142.3K (-$78.8K)
Filed 2025-02-07
Geode Capital Management, LLC
INCREASED
Shares311,965 from 298,043
Change+13,922 (+5%)
Value$116.7K (-$65.2K)
Filed 2025-02-12
Wells Fargo & Company
INCREASED
Shares199,010 from 185,058
Change+13,952 (+8%)
Value$74.4K (-$38.5K)
Filed 2025-02-13
Millennium Management LLC
DECREASED
Shares104,972 from 128,773
Change-23,801 (-18%)
Value$39.2K (-$39.3K)
Filed 2025-02-14
Renaissance Technologies LLC
DECREASED
Shares77,900 from 129,869
Change-51,969 (-40%)
Value$29.1K (-$50.1K)
Filed 2025-02-13
State Street Corp
UNCHANGED
Shares77,149 from 77,149
Change0 (0%)
Value$28.8K (-$18.2K)
Filed 2025-02-14
Northern Trust Corp
INCREASED
Shares73,910 from 40,749
Change+33,161 (+81%)
Value$27.6K (+$2.8K)
Filed 2025-02-14
Squarepoint Ops LLC
INCREASED
Shares72,046 from 23,710
Change+48,336 (+204%)
Value$26.9K (+$12.5K)
Filed 2025-02-14
Bank of America Corp
NEW
Shares52,952
Change+52,952
Value$19.8K
Filed 2025-02-14
Alpha Zero LLC
NEW
Shares52,350
Change+52,350
Value$19.6K
Filed 2025-11-12
Arete Wealth Advisors, LLC
UNCHANGED
Shares40,500 from 40,500
Change0 (0%)
Value$15 (-$10)
Filed 2025-02-12
Diversify Wealth Management, LLC
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$15.1K (-$8.1K)
Filed 2025-01-16
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares39,368 from 40,099
Change-731 (-2%)
Value$14.7K (-$9.7K)
Filed 2025-01-15
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Shares38,050 from 38,050
Change0 (0%)
Value$14 (-$9)
Filed 2025-02-14
Susquehanna International Group, LLP
INCREASED
Shares34,531 from 34,207
Change+324 (+1%)
Value$12.9K (-$8.0K)
Filed 2025-02-14
Morgan Stanley
DECREASED
Shares25,796 from 40,614
Change-14,818 (-36%)
Value$9.6K (-$15.1K)
Filed 2025-05-15
HRT Financial LP
NEW
Shares25,505
Change+25,505
Value$9
Filed 2025-02-14
Jane Street Group, LLC
DECREASED
Shares23,343 from 49,317
Change-25,974 (-53%)
Value$8.7K (-$21.4K)
Filed 2025-02-14
Group One Trading LLC
DECREASED
Shares18,116 from 30,162
Change-12,046 (-40%)
Value$6.8K (-$11.6K)
Filed 2025-05-14
Two Sigma Securities, LLC
NEW
Shares17,316
Change+17,316
Value$6.5K
Filed 2025-02-14
Virtu Financial LLC
NEW
Shares16,983
Change+16,983
Value$6
Filed 2025-02-11
Point72 Asia (Singapore) Pte. Ltd.
INCREASED
Shares15,939 from 15,186
Change+753 (+5%)
Value$6.0K (-$3.3K)
Filed 2025-02-14
Osaic Holdings, Inc.
INCREASED
Shares14,875 from 8,500
Change+6,375 (+75%)
Value$5.5K (+$318)
Filed 2025-06-06
LPL Financial LLC
DECREASED
Shares14,544 from 17,544
Change-3,000 (-17%)
Value$5.4K (-$5.3K)
Filed 2025-02-11
SBI Securities Co., Ltd.
NEW
Shares12,701
Change+12,701
Value$4.7K
Filed 2025-02-06
Engineers Gate Manager LP
NEW
Shares11,985
Change+11,985
Value$4.5K
Filed 2025-02-14
Davenport & Co LLC
DECREASED
Shares11,810 from 16,855
Change-5,045 (-30%)
Value$4.4K (-$5.9K)
Filed 2025-01-24
Tocqueville Asset Management L.P.
DECREASED
Shares11,800 from 11,900
Change-100 (-1%)
Value$4.4K (-$2.8K)
Filed 2025-02-10
SeaCrest Wealth Management, LLC
DECREASED
Shares11,150 from 12,350
Change-1,200 (-10%)
Value$4.2K (-$3.4K)
Filed 2025-01-14
Federated Hermes, Inc.
UNCHANGED
Shares4,819 from 4,819
Change0 (0%)
Value$1.8K (-$1.1K)
Filed 2025-02-13
Cubist Systematic Strategies, LLC
NEW
Shares4,262
Change+4,262
Value$1.6K
Filed 2025-02-14
BFC Planning, Inc.
NEW
Shares2,800
Change+2,800
Value$1.0K
Filed 2026-10-29
Washington Trust Advisors, Inc.
UNCHANGED
Shares2,572 from 2,572
Change0 (0%)
Value$962 (-$607)
Filed 2025-02-06
BNP Paribas Financial Markets
DECREASED
Shares2,321 from 44,381
Change-42,060 (-95%)
Value$868 (-$26.2K)
Filed 2025-02-14
Parkside Financial Bank & Trust
UNCHANGED
Shares1,800 from 1,800
Change0 (0%)
Value$674 (-$424)
Filed 2025-02-05
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED
Shares1,653 from 6,028
Change-4,375 (-73%)
Value$618 (-$3.1K)
Filed 2025-02-07
JPMorgan Chase & Co
INCREASED
Shares1,328 from 749
Change+579 (+77%)
Value$496 (+$39)
Filed 2025-02-12
National Bank of Canada
DECREASED
Shares1,020 from 2,375
Change-1,355 (-57%)
Value$381 (-$1.1K)
Filed 2025-02-12
NewEdge Advisors, LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$187 (-$118)
Filed 2025-02-13
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares340 from 340
Change0 (0%)
Value$127 (-$80)
Filed 2025-02-11
Tower Research Capital LLC (TRC)
DECREASED
Shares259 from 10,999
Change-10,740 (-98%)
Value$97 (-$6.6K)
Filed 2025-02-13
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares113 from 113
Change0 (0%)
Value$42 (-$27)
Filed 2025-02-14
Farther Finance Advisors, LLC
NEW
Shares95
Change+95
Value$36
Filed 2025-02-10
Barclays PLC
UNCHANGED
Shares88 from 88
Change0 (0%)
Value$33 (-$21)
Filed 2026-03-19
Hantz Financial Services, Inc.
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$0 ($0)
Filed 2025-01-23
Point72 (Difc) Ltd
INCREASED
Shares35 from 31
Change+4 (+13%)
Value$13 (-$6)
Filed 2025-02-14
US Bancorp \de\
DECREASED
Shares33 from 18,033
Change-18,000 (-100%)
Value$12 (-$11.0K)
Filed 2025-02-05
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 25,600
Change-25,600 (-100%)
Value$0 (-$16)
Filed 2025-02-10
Truist Financial Corp
CLOSED
Shares0 from 10,879
Change-10,879 (-100%)
Value$0 (-$6.6K)
Filed 2025-01-31
XTX Topco Ltd
CLOSED
Shares0 from 10,710
Change-10,710 (-100%)
Value$0 (-$6.5K)
Filed 2025-02-13
Apollon Wealth Management, LLC
CLOSED
Shares0 from 10,170
Change-10,170 (-100%)
Value$0 (-$6.2K)
Filed 2025-01-28
Catalyst Funds Management Pty Ltd
CLOSED
Shares0 from 5,200
Change-5,200 (-100%)
Value$0 (-$3.2K)
Filed 2025-02-10
AllSquare Wealth Management LLC
CLOSED
Shares0 from 4,527
Change-4,527 (-100%)
Value$0 (-$2.8K)
Filed 2025-02-11
Simplex Trading, LLC
CLOSED
Shares0 from 3,113
Change-3,113 (-100%)
Value$0 (-$1)
Filed 2025-02-11
Toth Financial Advisory Corp
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$305)
Filed 2025-01-21
Tsfg, LLC
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 ($0)
Filed 2025-01-13
Citigroup Inc
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$2)
Filed 2025-02-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Status
Armistice Capital, LLC
NEW4,315,000—+4,315,000——$1.6M—2025-02-14
UBS Group AG
INCREASED1,276,89313,228+1,263,665+9553%$8.1K$477.6K+$469.5K2025-02-14
Vanguard Group Inc
DECREASED1,187,4661,201,377-13,911-1%$732.8K$444.1K-$288.7K2025-02-11
BlackRock, Inc.
INCREASED380,608362,486+18,122+5%$221.1K$142.3K-$78.8K2025-02-07
Geode Capital Management, LLC
INCREASED311,965298,043+13,922+5%$181.8K$116.7K-$65.2K2025-02-12
Wells Fargo & Company
INCREASED199,010185,058+13,952+8%$112.9K$74.4K-$38.5K2025-02-13
Millennium Management LLC
DECREASED104,972128,773-23,801-18%$78.6K$39.2K-$39.3K2025-02-14
Renaissance Technologies LLC
DECREASED77,900129,869-51,969-40%$79.2K$29.1K-$50.1K2025-02-13
State Street Corp
UNCHANGED77,14977,14900%$47.1K$28.8K-$18.2K2025-02-14
Northern Trust Corp
INCREASED73,91040,749+33,161+81%$24.9K$27.6K+$2.8K2025-02-14
Squarepoint Ops LLC
INCREASED72,04623,710+48,336+204%$14.5K$26.9K+$12.5K2025-02-14
Bank of America Corp
NEW52,952—+52,952——$19.8K—2025-02-14
Alpha Zero LLC
NEW52,350—+52,350——$19.6K—2025-11-12
Arete Wealth Advisors, LLC
UNCHANGED40,50040,50000%$25$15-$102025-02-12
Diversify Wealth Management, LLC
UNCHANGED40,00040,00000%$23.2K$15.1K-$8.1K2025-01-16
Hennion & Walsh Asset Management, Inc.
DECREASED39,36840,099-731-2%$24.5K$14.7K-$9.7K2025-01-15
Cambridge Investment Research Advisors, Inc.
UNCHANGED38,05038,05000%$23$14-$92025-02-14
Susquehanna International Group, LLP
INCREASED34,53134,207+324+1%$20.9K$12.9K-$8.0K2025-02-14
Morgan Stanley
DECREASED25,79640,614-14,818-36%$24.8K$9.6K-$15.1K2025-05-15
HRT Financial LP
NEW25,505—+25,505——$9—2025-02-14
Jane Street Group, LLC
DECREASED23,34349,317-25,974-53%$30.1K$8.7K-$21.4K2025-02-14
Group One Trading LLC
DECREASED18,11630,162-12,046-40%$18.4K$6.8K-$11.6K2025-05-14
Two Sigma Securities, LLC
NEW17,316—+17,316——$6.5K—2025-02-14
Virtu Financial LLC
NEW16,983—+16,983——$6—2025-02-11
Point72 Asia (Singapore) Pte. Ltd.
INCREASED15,93915,186+753+5%$9.3K$6.0K-$3.3K2025-02-14
Osaic Holdings, Inc.
INCREASED14,8758,500+6,375+75%$5.2K$5.5K+$3182025-06-06
LPL Financial LLC
DECREASED14,54417,544-3,000-17%$10.7K$5.4K-$5.3K2025-02-11
SBI Securities Co., Ltd.
NEW12,701—+12,701——$4.7K—2025-02-06
Engineers Gate Manager LP
NEW11,985—+11,985——$4.5K—2025-02-14
Davenport & Co LLC
DECREASED11,81016,855-5,045-30%$10.3K$4.4K-$5.9K2025-01-24
Tocqueville Asset Management L.P.
DECREASED11,80011,900-100-1%$7.3K$4.4K-$2.8K2025-02-10
SeaCrest Wealth Management, LLC
DECREASED11,15012,350-1,200-10%$7.5K$4.2K-$3.4K2025-01-14
Federated Hermes, Inc.
UNCHANGED4,8194,81900%$2.9K$1.8K-$1.1K2025-02-13
Cubist Systematic Strategies, LLC
NEW4,262—+4,262——$1.6K—2025-02-14
BFC Planning, Inc.
NEW2,800—+2,800——$1.0K—2026-10-29
Washington Trust Advisors, Inc.
UNCHANGED2,5722,57200%$1.6K$962-$6072025-02-06
BNP Paribas Financial Markets
DECREASED2,32144,381-42,060-95%$27.1K$868-$26.2K2025-02-14
Parkside Financial Bank & Trust
UNCHANGED1,8001,80000%$1.1K$674-$4242025-02-05
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED1,6536,028-4,375-73%$3.7K$618-$3.1K2025-02-07
JPMorgan Chase & Co
INCREASED1,328749+579+77%$457$496+$392025-02-12
National Bank of Canada
DECREASED1,0202,375-1,355-57%$1.4K$381-$1.1K2025-02-12
NewEdge Advisors, LLC
UNCHANGED50050000%$305$187-$1182025-02-13
Northwestern Mutual Wealth Management Co
UNCHANGED34034000%$207$127-$802025-02-11
Tower Research Capital LLC (TRC)
DECREASED25910,999-10,740-98%$6.7K$97-$6.6K2025-02-13
Federation des caisses Desjardins du Quebec
UNCHANGED11311300%$69$42-$272025-02-14
Farther Finance Advisors, LLC
NEW95—+95——$36—2025-02-10
Barclays PLC
UNCHANGED888800%$54$33-$212026-03-19
Hantz Financial Services, Inc.
UNCHANGED505000%$0$0$02025-01-23
Point72 (Difc) Ltd
INCREASED3531+4+13%$19$13-$62025-02-14
US Bancorp \de\
DECREASED3318,033-18,000-100%$11.0K$12-$11.0K2025-02-05
Commonwealth Equity Services, LLC
CLOSED025,600-25,600-100%$16$0-$162025-02-10
Truist Financial Corp
CLOSED010,879-10,879-100%$6.6K$0-$6.6K2025-01-31
XTX Topco Ltd
CLOSED010,710-10,710-100%$6.5K$0-$6.5K2025-02-13
Apollon Wealth Management, LLC
CLOSED010,170-10,170-100%$6.2K$0-$6.2K2025-01-28
Catalyst Funds Management Pty Ltd
CLOSED05,200-5,200-100%$3.2K$0-$3.2K2025-02-10
AllSquare Wealth Management LLC
CLOSED04,527-4,527-100%$2.8K$0-$2.8K2025-02-11
Simplex Trading, LLC
CLOSED03,113-3,113-100%$1$0-$12025-02-11
Toth Financial Advisory Corp
CLOSED0500-500-100%$305$0-$3052025-01-21
Tsfg, LLC
CLOSED0150-150-100%$0$0$02025-01-13
Citigroup Inc
CLOSED03-3-100%$2$0-$22025-02-12
Proequities, Inc.
UNCHANGED000—$0$0$02025-02-13
Showing 61 of 61 institutions