Latest Institutional Transactions on Bio Xcel Therapeutics, Inc. (BTAI)
This table provides information on the latest institutional transactions involving Bio Xcel Therapeutics, Inc. (BTAI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
302KNew |
$751K - $3.58M
|
302K
$93.5K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.5K- 75.0% |
$3.74K - $17.8K
|
500
$155
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
432KNew |
$1.08M - $5.12M
|
432K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
73.9KNew |
$184K - $876K
|
73.9K
$22.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.8KNew |
$51.8K - $246K
|
20.8K
$6.45K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2New |
$4.98 - $23.7
|
2
$0.62
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-239K- 98.9% |
$596K - $2.84M
|
2.67K
$827
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.8KNew |
$39.3K - $187K
|
15.8K
$4.89K
|
|
|
Nov 14, 2023
Q3 2023
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
30K+ 100.0% |
$74.7K - $356K
|
60K
$18.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.2KNew |
$70.2K - $334K
|
28.2K
$8.74K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.91K- 31.49% |
$24.7K - $117K
|
21.6K
$6.68K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-400- 9.09% |
$996 - $4.74K
|
4K
$1.24K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.1KNew |
$5.23K - $24.9K
|
2.1K
$651
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-464- 9.08% |
$1.16K - $5.5K
|
4.65K
$1.44K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
83+ 592.86% |
$207 - $984
|
97
$30.1
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.44KNew |
$11.1K - $52.6K
|
4.44K
$1.38K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
210New |
$523 - $2.49K
|
210
$65.1
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
500New |
$1.25K - $5.93K
|
500
$155
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-200- 16.67% |
$498 - $2.37K
|
1K
$310
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
67.5K+ 225.0% |
$431K - $1.93M
|
97.5K
$30.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
84.5K+ 650.0% |
$540K - $2.42M
|
97.5K
$30.2K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.73K+ 19.79% |
$30.2K - $135K
|
28.6K
$8.87K
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-367K- 94.28% |
$2.34M - $10.5M
|
22.2K
$6.89K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-46.5K- 75.86% |
$297K - $1.33M
|
14.8K
$4.59K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
130KNew |
$831K - $3.72M
|
130K
$40.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
16KNew |
$102K - $457K
|
16K
$4.96K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.3KNew |
$91.3K - $408K
|
14.3K
$4.43K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1KNew |
$6.39K - $28.6K
|
1K
$310
|
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
CALL |
440KNew |
$2.81M - $12.6M
|
440K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
29.3KNew |
$187K - $837K
|
29.3K
$9.08K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
78KNew |
$498K - $2.23M
|
78K
$24.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
77.9KNew |
$498K - $2.23M
|
77.9K
$24.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35.4KNew |
$226K - $1.01M
|
35.4K
$11K
|
|
|
Aug 14, 2023
Q2 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
CALL |
57.1KNew |
$365K - $1.63M
|
57.1K
$17.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-60.4K- 60.4% |
$386K - $1.73M
|
39.6K
$12.3K
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
10.6KNew |
$67.9K - $304K
|
10.6K
$3.29K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
48.5K+ 32.54% |
$310K - $1.39M
|
198K
$61.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
22.5KNew |
$144K - $643K
|
22.5K
$6.98K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
63.2KNew |
$404K - $1.81M
|
63.2K
$19.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
8.01K+ 29.18% |
$51.2K - $229K
|
35.5K
$11K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.11K+ 7.87% |
$7.11K - $31.8K
|
15.3K
$4.73K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.8K- 38.68% |
$152K - $679K
|
37.7K
$11.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
259K+ 71.26% |
$1.66M - $7.41M
|
624K
$193K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 4.49% |
$12.1K - $54.3K
|
44.2K
$13.7K
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-86.4K- 8.81% |
$552K - $2.47M
|
895K
$277K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
26New |
$166 - $743
|
26
$8.06
|
|
| Q1 2023 | |||||||
|
Jul 24, 2023
Q1 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
2.21K+ 22.6% |
$39.1K - $73.5K
|
12K
$3.72K
|
|
|
May 15, 2023
Q1 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
71.2KNew |
$1.26M - $2.37M
|
71.2K
$22.1K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-23.4K- 46.47% |
$415K - $779K
|
27K
$8.37K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
14.9KNew |
$264K - $495K
|
14.9K
$4.62K
|
|