Bentley Pharmaceuticals logo

Bentley Pharmaceuticals

BNTXNYS

Bentley Pharmaceuticals is a publicly traded company on XNYS, with a market cap of $11.3B. As of Q3 2025, 4% of shares are held by 117 institutional investors, with Partners Value Investments LP as the largest holder at 2.89%.

Market Cap$11.3B

Overview

Overview of institutional ownership in BNT as of Q3 2025 with a market cap of $19.5B

All Institutions

Institutions
117
Value Held
$843.4M
Shares Held
12.3M
Avg Position
$7.2M
Median Position
$205.5K

Hedge Funds

Hedge Funds
10
Value Held
$2.3M
Shares Held
33.4K
Avg Position
$234.7K
Median Position
$210.6K

Ownership Breakdown

Institutional (non-HF): 4.32%Hedge Funds: 0.01%Retail & Other: 95.67%Retail & Other
Institutional (non-HF)
4.32%
$841.0M
Hedge Funds
0.012%
$2.3M
Retail & Other
95.67%
$18.6B

Based on market cap of $19.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BNT as of Q3 2025

InstitutionPosition Value
$562.5M
5.21% of portfolio
$61.9M
0.07% of portfolio
$40.1M
0.01% of portfolio
$34.3M
0.06% of portfolio
$19.2M
0.01% of portfolio
$18.2M
0.00% of portfolio
$9.2M
0.11% of portfolio
$7.5M
0.01% of portfolio
$7.3M
3.41% of portfolio
$7.2M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for BNT in Q3 2025

Traded
+$13.4M
Buyers
50
Sellers
47
Total Bought
+$31.5M
Total Sold
$18.1M
Avg Position
$6.5M

Biggest Buyers

InstitutionNet Bought
+$17.1M
+249.2K shares
+$3.4M
+49.8K shares
O
OSSIAM
Institution
+$2.2M
+32.4K shares
+$1.2M
+14.6K shares
+$848.1K
+12.4K shares
MACKENZIE FINANCIAL CORP logo
MACKENZIE FINANCIAL CORP
Long Only Manager
+$598.6K
+8.7K shares
+$444.4K
+9.7K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
+$413.7K
+6.0K shares
+$377.9K
+-70.3K shares
+$354.6K
+5.2K shares

Biggest Sellers

InstitutionNet Sold
$4.0M
57.7K shares
$3.7M
54.4K shares
$2.9M
42.8K shares
$2.2M
31.5K shares
FMR LLC logo
FMR LLC
Institution
$1.2M
17.1K shares
$1.2M
18.8K shares
$619.4K
10.0K shares
$523.7K
8.5K shares
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$362.5K
5.9K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$268.8K
3.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BNT in Q3 2025

New Positions
24
New Value
$5.7M
Exited Positions
12
Exited Value
$3.0M

New Positions

InstitutionPosition Value
O
OSSIAM
Institution
$2.2M
32.4K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$413.7K
6.0K shares
A
Amundi
Institution
$334.4K
4.9K shares
$316.3K
4.6K shares
$248.9K
3.6K shares
X
XTX Topco Ltd
Institution
$235.6K
3.4K shares
$224.0K
3.3K shares
$218.0K
3.2K shares
$215.9K
3.2K shares
$215.9K
3.2K shares

Exited Positions

InstitutionPrevious Position
$1.2M
18.8K shares
$619.4K
10.0K shares
$523.7K
8.5K shares
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$362.5K
5.9K shares
Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
$265.8K
4.3K shares
$46.0K
744.0 shares
$18.5K
300.0 shares
$16.5K
267.0 shares
$2.8K
45.0 shares
$309.0
5.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BNT as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with BNT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
5.21%
$562.5M
3.41%
$7.3M
SEARLE & CO. logo
SEARLE & CO.
RIA/Wealth
0.41%
$1.6M
0.26%
$1.7M
0.19%
$315.3K
0.18%
$1.1M
0.12%
$3.6M
0.11%
$9.2M
0.07%
$61.9M
0.07%
$1.7M

Hedge Fund Spotlight

Discover hedge funds investing in BNT

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Bentley Pharmaceuticals logo

Position in Bentley Pharmaceuticals

Market Value
$208.2K
Shares Held
3.0K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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