Squarepoint Ops LLC Bio Xcel Therapeutics, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Bio Xcel Therapeutics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 72,046 shares of BTAI stock, worth $175,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,046

Previous 23,710 203.86%

Holding current value

$175,071

Previous $14,000 85.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.32 - $0.73 $15,467 - $35,285	48,336 Added 203.86%	72,046 $26,000
Q3 2024 Nov 14, 2024	SELL	$0.53 - $1.34 $5,589 - $14,132	-10,547 Reduced 30.79%	23,710 $14,000
Q2 2024 Aug 14, 2024	BUY	$1.14 - $2.97 $39,052 - $101,743	34,257 New	34,257 $43,000
Q4 2023 Feb 14, 2024	BUY	$2.32 - $5.51 $132,434 - $314,532	57,084 New	57,084 $168,000
Q4 2021 Feb 14, 2022	SELL	$20.12 - $35.09 $189,892 - $331,179	-9,438 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.84 - $32.03 $522,405 - $701,873	-21,913 Reduced 69.9%	9,438 $286,000
Q2 2021 Aug 16, 2021	BUY	$29.06 - $38.83 $911,060 - $1.22 Million	31,351 New	31,351 $911,000
Q1 2021 May 17, 2021	SELL	$39.04 - $64.6 $404,649 - $669,578	-10,365 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.46 - $56.58 $440,097 - $586,451	10,365 New	10,365 $479,000
Q2 2020 Aug 14, 2020	SELL	$17.62 - $58.71 $254,062 - $846,539	-14,419 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.26 - $41.14 $106,649 - $357,876	-8,699 Reduced 37.63%	14,419 $322,000
Q4 2019 Feb 14, 2020	SELL	$4.05 - $14.61 $50,341 - $181,602	-12,430 Reduced 34.97%	23,118 $338,000
Q3 2019 Nov 14, 2019	BUY	$7.04 - $11.77 $23,837 - $39,853	3,386 Added 10.53%	35,548 $250,000
Q2 2019 Aug 14, 2019	BUY	$8.99 - $11.79 $289,136 - $379,189	32,162 New	32,162 $352,000
Q4 2018 Feb 14, 2019	SELL	$2.41 - $7.61 $44,585 - $140,785	-18,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.51 - $12.99 $138,935 - $240,315	18,500 New	18,500 $142,000

Others Institutions Holding BTAI

# of Institutions

Shares Held

8.63M

Call Options Held

34.5K

Put Options Held

59.4K

View Full List

About BioXcel Therapeutics, Inc.

Ticker BTAI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 28,022,500
Market Cap $68.1M
Description
BioXcel Therapeutics, Inc. is a commercial-stage biopharmaceutical company utilizing artificial intelligence approaches to develop transformative medicines in neuroscience and immuno-oncology. The company's drug re-innovation approach leverages existing approved drugs and/or clinically validated product candidates together with big data and prop...

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Squarepoint Ops LLC Bio Xcel Therapeutics, Inc. Transaction History