BioXcel Therapeutics, Inc.
BTAI • NASDAQ
BioXcel Therapeutics, Inc. is a biotechnology company in the healthcare sector on NASDAQ, led by Vimal Mehta, with a market cap of $44.0M. As of Q3 2025, 12% of shares are held by 35 institutional investors, with MILLENNIUM MANAGEMENT LLC as the largest holder at 5.23%.
Chief Executive OfficerVimal Mehta
Market Cap$44.0M
Biotechnology
Healthcare
Employees74.0
Websitebioxceltherapeutics.com
Country
United States of America
Overview
Overview of institutional ownership in BTAI as of Q3 2025 with a market cap of $50.3M
All Institutions
- Institutions
- 35
- Value Held
- $6.1M
- Shares Held
- 2.4M
- Avg Position
- $173.0K
- Median Position
- $28.5K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $3.2M
- Shares Held
- 1.3M
- Avg Position
- $1.6M
- Median Position
- $1.6M
Ownership Breakdown
Based on market cap of $50.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in BTAI as of Q3 2025
| Institution | Position Value |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.6M 0.00% of portfolio |
 OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy | $617.4K 0.01% of portfolio |
 FMR LLC Institution | $508.4K 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $491.8K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $320.6K 0.00% of portfolio |
X XTX Topco Ltd Institution | $290.2K 0.02% of portfolio |
B BlackRock, Inc. Institution | $215.8K 0.00% of portfolio |
 STATE STREET CORP Institution | $135.0K 0.00% of portfolio |
 UBS Group AG Institution | $111.5K 0.00% of portfolio |
 Oaktree Fund Advisors, LLC Institution | $109.9K 0.20% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BTAI in Q3 2025
- Traded
- +$4.6M
- Buyers
- 23
- Sellers
- 10
- Total Bought
- +$4.8M
- Total Sold
- −$204.2K
- Avg Position
- $140.8K
Biggest Buyers
| Institution | Net Bought |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$2.6M +1.0M shares |
FMR LLC Institution | +$508.4K +198.6K shares |
VANGUARD GROUP INC Institution | +$443.7K +173.3K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$248.5K +97.1K shares |
X XTX Topco Ltd Institution | +$230.2K +89.9K shares |
B BlackRock, Inc. Institution | +$170.3K +66.5K shares |
STATE STREET CORP Institution | +$135.0K +52.7K shares |
 NORTHERN TRUST CORP Institution | +$96.6K +37.7K shares |
 Foundations Investment Advisors, LLC RIA/Wealth | +$75.6K +29.5K shares |
 SLT Holdings LLC RIA/Wealth | +$75.5K +29.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
M Murchinson Ltd. Institution | −$145.9K −80.6K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | −$34.1K −18.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$20.6K −11.4K shares |
S SBI Securities Co., Ltd. Institution | −$1.8K −710.0 shares |
 WELLS FARGO & COMPANY/MN Institution | −$1.5K −603.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$226.0 −125.0 shares |
B BNP PARIBAS ARBITRAGE, SA Institution | −$12.8 −5.0 shares |
N NATIONAL BANK OF CANADA /FI/ Institution | −$11.0 −6.0 shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | −$2.0 −1.0 shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | −$2.0 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BTAI in Q3 2025
- New Positions
- 4
- New Value
- $151.3K
- Exited Positions
- 8
- Exited Value
- $200.9K
New Positions
| Institution | Position Value |
|---|---|
Foundations Investment Advisors, LLC RIA/Wealth | $75.6K 29.5K shares |
SLT Holdings LLC RIA/Wealth | $75.5K 29.5K shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | $154.0 60.0 shares |
 Triumph Capital Management RIA/Wealth | $3.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
M Murchinson Ltd. Institution | $145.9K 80.6K shares |
Beacon Pointe Advisors, LLC RIA/Wealth | $34.1K 18.8K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $20.6K 11.4K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $226.0 125.0 shares |
N NATIONAL BANK OF CANADA /FI/ Institution | $11.0 6.0 shares |
Mount Yale Investment Advisors, LLC RIA/Wealth | $2.0 1.0 shares |
Federation des caisses Desjardins du Quebec Fund of Funds | $2.0 1.0 shares |
 BARCLAYS PLC Institution | - 8.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in BTAI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with BTAI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Oaktree Fund Advisors, LLC Institution | 0.20% $109.9K |
SLT Holdings LLC RIA/Wealth | 0.05% $75.5K |
X XTX Topco Ltd Institution | 0.02% $290.2K |
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy | 0.01% $617.4K |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.00% $2.6M |
 DIVERSIFY WEALTH MANAGEMENT, LLC RIA/Wealth | 0.00% $28.5K |
Foundations Investment Advisors, LLC RIA/Wealth | 0.00% $75.6K |
 IFP Advisors, Inc RIA/Wealth | 0.00% $11.2K |
T Tower Research Capital LLC Institution | 0.00% $10.1K |
G GROUP ONE TRADING, L.P. Institution | 0.00% $5.8K |
Hedge Fund Spotlight
Discover hedge funds investing in BTAI
OAKTREE CAPITAL MANAGEMENT LP
Hedge Fund • Multi-Strategy
Portfolio ManagerArmen Ryan Panossian
- Portfolio Value
- $4.7B
- Positions
- 54
- Last Reported
- Q3 2025
Sector Allocation
Position in BioXcel Therapeutics, Inc.
- Market Value
- $617.4K
- Shares Held
- 241.2K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Oil & Gas Midstream Energy | $834.6M | 17.68% | |
Unknown Unknown | $537.8M | 11.39% | |
Auto - Parts Consumer Cyclical | $434.4M | 9.20% |
