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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
34.6KNew |
$612K - $1.15M
|
34.6K
$10.7K
|
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
11.6KNew |
$206K - $387K
|
11.6K
$3.61K
|
|
|
May 15, 2023
Q1 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-117K- 46.79% |
$2.07M - $3.89M
|
133K
$41.2K
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-10K- 20.0% |
$177K - $332K
|
40K
$12.4K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5- 71.43% |
$88.5 - $166
|
2
$0.62
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
848New |
$15K - $28.2K
|
848
$263
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.5KNew |
$309K - $581K
|
17.5K
$5.42K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-536- 2.82% |
$9.49K - $17.8K
|
18.5K
$5.72K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
77.1KNew |
$1.37M - $2.56M
|
77.1K
$23.9K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
153New |
$2.71K - $5.09K
|
153
$47.4
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
100New |
$1.77K - $3.32K
|
100
$31
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
22New |
$389 - $731
|
22
$6.82
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10KNew |
$177K - $332K
|
10K
$3.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
179+ 1.09% |
$1.83K - $4.01K
|
16.6K
$5.14K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
61.5KNew |
$630K - $1.38M
|
61.5K
$19.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
10.2KNew |
$104K - $228K
|
10.2K
$3.15K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
382New |
$3.92K - $8.57K
|
382
$118
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
16.3KNew |
$167K - $365K
|
16.3K
$5.04K
|
|
|
Feb 10, 2023
Q4 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
61.2KNew |
$627K - $1.37M
|
61.2K
$19K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-226- 18.43% |
$2.32K - $5.07K
|
1K
$310
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-10K- 67.57% |
$112K - $179K
|
4.8K
$1.49K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
11.7K+ 187.2% |
$131K - $209K
|
18K
$5.56K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.9K+ 222.58% |
$77.2K - $123K
|
10K
$3.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
17.5KNew |
$195K - $312K
|
17.5K
$5.41K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.6KClosed |
$298K - $476K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.72K+ 22.2% |
$52.9K - $84.5K
|
26K
$8.06K
|
|
|
Nov 02, 2022
Q3 2022
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
400+ 3.68% |
$4.48K - $7.16K
|
11.3K
$3.5K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
736New |
$8.24K - $13.2K
|
736
$228
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-150- 42.86% |
$1.68K - $2.68K
|
200
$62
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
CALL |
-800- 80.0% |
$7.22K - $17.2K
|
200
$62
|
|
|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
123K+ 45.85% |
$1.11M - $2.65M
|
392K
$121K
|
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-12.8KClosed |
$115K - $275K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-42.9KClosed |
$388K - $925K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$361K - $862K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
31.3KNew |
$283K - $675K
|
31.3K
$9.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.1K- 55.0% |
$9.93K - $23.7K
|
900
$279
|
|
|
Aug 12, 2022
Q2 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-20KClosed |
$181K - $431K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
26.5KNew |
$240K - $572K
|
26.5K
$8.23K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.9KNew |
$333K - $795K
|
36.9K
$11.4K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.31K+ 44.99% |
$47.9K - $114K
|
17.1K
$5.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-75Closed |
$677 - $1.62K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.5KNew |
$393K - $937K
|
43.5K
$13.5K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
40New |
$361 - $862
|
40
$12.4
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
1.73KNew |
$15.6K - $37.2K
|
1.73K
$535
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
5New |
$45.2 - $108
|
5
$1.55
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-30KClosed |
$450K - $684K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
21KNew |
$316K - $480K
|
21K
$6.52K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
28KNew |
$420K - $640K
|
28K
$8.69K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
28+ 164.71% |
$420 - $639
|
45
$14
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.3KClosed |
$184K - $280K
|
0
$0
|
|