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BTAI

BioXcel Therapeutics Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$1.09$-0.05 (-4.39%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for BTAI is being prepared.

Key Stats

Key Stats

Open

$1.13

Day High

$1.15

Day Low

$1.06

Prev Close

$1.14

Volume

0

Avg Volume

966.2K

Day Change

$-0.05

Change %

-4.39%

Fundamentals

Fundamentals

P/B

7.84

EPS (TTM)

$-6.70

Market Cap

$31M

52-Wk Range

$1.08 — $8.08

Who Owns This Stock

Who Owns BTAI

Tactical / Macro51.8%1 holder
Other26.2%24 holders
Passive / Index16.5%3 holders
Dealer / Bank2.7%10 holders
Quality / Compounder2.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

41 institutional holders

Top Holders

1.Point72
$2936.3B
2.OAKTREE CAPITAL MANAGEMENT LP
0.0%$385.9B
3.Vanguard Group
+65.0%$331.7B
4.Geode Capital Management
+70.4%$267.5B
5.JONES FINANCIAL COMPANIES LLLP
+282.5%$220.3B
6.JANE STREET GROUP, LLC
$204.0B
7.Fidelity Management
-54.5%$144.5B
8.Vanguard Group
-32.4%$135.9B
9.BlackRock, Inc.
0.0%$134.9B
10.State Street
$101.1B
$96.0B
12.Man Group plc
$90.9B
13.Oaktree Fund Advisors, LLC
$68.7B
14.HighTower Advisors, LLC
+17.1%$65.6B
15.Geode Capital Management
-60.3%$62.3B
16.UBS Group AG
-10.1%$61.1B
17.Northern Trust Corp
$58.4B
0.0%$30.8B
19.TWO SIGMA SECURITIES, LLC
$27.3B
20.OSAIC HOLDINGS, INC.
$25.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Heavy Selling Pressure
Tactical / Macro(51.8%)
Reducing rapidly
Other(26.2%)
Passive / Index(16.5%)
Holds
Dealer / Bank(2.7%)
Facilitating
Quality / Compounder(2.5%)
Holds through
Systematic / Quant(0.3%)
De-risking (mechanical)
Income / Defensive(0.1%)
Inflows (flight to yield)

19% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus9 buy, 1 hold, 1 sellFinnhub
↑↑Inst. Flows30 increased/new, 12 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of BTAI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.