Purchases and Sales Made in Q1 2022 in Bio Xcel Therapeutics, Inc. (BTAI)
This table provides information about the institutional ownership of Bio Xcel Therapeutics, Inc. (BTAI) during Q1 2022. The information is specifically focused on institutions that hold shares of BioXcel Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-19- 65.52% |
$285 - $434
|
10
$23.6
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-24Closed |
$360 - $548
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-25- 0.22% |
$375 - $571
|
11.5K
$27.3K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-43- 5.49% |
$645 - $982
|
740
$1.75K
|
|
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
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-110- 13.3% |
$1.65K - $2.51K
|
717
$1.69K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-116- 0.24% |
$1.74K - $2.65K
|
47.7K
$113K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-231- 2.74% |
$3.47K - $5.27K
|
8.2K
$19.4K
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-451- 5.52% |
$6.77K - $10.3K
|
7.71K
$18.2K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-602- 6.57% |
$9.03K - $13.7K
|
8.56K
$20.2K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-800- 34.78% |
$12K - $18.3K
|
1.5K
$3.54K
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1K- 2.88% |
$15K - $22.8K
|
33.7K
$79.5K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.3KClosed |
$19.5K - $29.7K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.37K- 29.28% |
$20.6K - $31.3K
|
3.32K
$7.83K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.59K- 6.15% |
$23.9K - $36.3K
|
24.3K
$57.3K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.42K- 7.74% |
$36.4K - $55.3K
|
28.9K
$68.2K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.5KClosed |
$37.5K - $57.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.68K- 71.23% |
$40.2K - $61.1K
|
1.08K
$2.55K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.22K- 5.34% |
$48.2K - $73.4K
|
57K
$135K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.58K- 73.27% |
$53.7K - $81.7K
|
1.31K
$3.08K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.58K- 73.27% |
$53.7K - $81.7K
|
1.31K
$3.08K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.62K- 11.18% |
$54.3K - $82.7K
|
28.8K
$67.9K
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-3.63K- 22.13% |
$54.4K - $82.9K
|
12.8K
$30.1K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4K- 13.97% |
$60K - $91.3K
|
24.6K
$58.1K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.71K- 5.79% |
$85.7K - $130K
|
92.9K
$219K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.96K- 30.24% |
$89.4K - $136K
|
13.7K
$32.4K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.68K- 0.67% |
$130K - $198K
|
1.28M
$3.02M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10KClosed |
$150K - $228K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$157K - $240K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.4K- 74.61% |
$171K - $261K
|
3.89K
$9.18K
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.3KClosed |
$184K - $280K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$184K - $280K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-14.4KClosed |
$215K - $328K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.8K- 6.98% |
$237K - $361K
|
211K
$498K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-18K- 86.2% |
$271K - $412K
|
2.89K
$6.82K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-19.4K- 9.69% |
$291K - $442K
|
181K
$426K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.7K- 10.1% |
$356K - $541K
|
211K
$498K
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-30KClosed |
$450K - $684K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.4K- 30.04% |
$801K - $1.22M
|
124K
$294K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-62.2K- 80.19% |
$933K - $1.42M
|
15.4K
$36.3K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.47M- 97.26% |
$22M - $33.5M
|
41.4K
$97.6K
|