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 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.3KClosed |
$184K - $280K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-14.4KClosed |
$215K - $328K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.5KClosed |
$37.5K - $57.1K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-53Closed |
$795 - $1.21K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-56Closed |
$840 - $1.28K
|
0
$0
|
|
Q4 2021 | |||||||
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-330Closed |
$6.64K - $11.6K
|
0
$0
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-34Closed |
$684 - $1.19K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.65KClosed |
$194K - $338K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3Closed |
$60.4 - $105
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-24.4KClosed |
$490K - $855K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-16.6KClosed |
$335K - $584K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-150Closed |
$3.02K - $5.26K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.1KClosed |
$203K - $354K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20KClosed |
$402K - $702K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.81K- 36.29% |
$157K - $274K
|
13.7K
$2.6K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.4KNew |
$109K - $189K
|
5.4K
$1.03K
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
270+ 25.0% |
$5.43K - $9.47K
|
1.35K
$257
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-46KClosed |
$926K - $1.61M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-250Closed |
$5.03K - $8.77K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-125Closed |
$2.52K - $4.39K
|
0
$0
|
|
Q3 2021 | |||||||
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
73+ 182.5% |
$1.74K - $2.34K
|
113
$21.5
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-150KClosed |
$3.58M - $4.8M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-5.8K- 34.94% |
$138K - $186K
|
10.8K
$2.05K
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-12.2KClosed |
$290K - $390K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-40.5KClosed |
$966K - $1.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-232KClosed |
$5.54M - $7.44M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$2.38M - $3.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-8.75KClosed |
$209K - $280K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-157KClosed |
$3.75M - $5.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-15.6KClosed |
$372K - $500K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$1.43M - $1.92M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-100Closed |
$2.38K - $3.2K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-2KClosed |
$58.1K - $77.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-400KClosed |
$11.6M - $15.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.8KClosed |
$517K - $691K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.46KClosed |
$159K - $212K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-93KClosed |
$2.7M - $3.61M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.8KClosed |
$692K - $924K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.97KClosed |
$173K - $232K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-358KClosed |
$10.4M - $13.9M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
40KNew |
$1.16M - $1.55M
|
40K
$7.6K
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-17.3KClosed |
$502K - $670K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-8KClosed |
$232K - $311K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
100New |
$2.91K - $3.88K
|
100
$19
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-224Closed |
$6.51K - $8.7K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-45Closed |
$1.31K - $1.75K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-20.2KClosed |
$588K - $786K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
SELL
|
- |
-9Closed |
$262 - $349
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.56KClosed |
$220K - $294K
|
0
$0
|