BioXcel Therapeutics, Inc. (BTAI) [Rocket]

Ownership

BioXcel Therapeutics, Inc. (BTAI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	4,373,447	96,754	29,127,157,000	0.00		Hist	06/30/2023
STATE STREET CORP	2,072,199	1,703,630	13,800,845,000	0.00		Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,952,500	-129,479	13,003,650,000	0.03		Hist	06/30/2023
BlackRock Inc.	1,389,229	18,541	9,252,266,000	0.00		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,203,344	-131,262	8,014,271,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	1,128,722	98,551	7,517,288,000	0.00		Hist	06/30/2023
Artemis Investment Management LLP	895,048	-86,424	5,954,582,000	0.07		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	623,525	259,439	4,152,677,000	0.00		Hist	06/30/2023
DAVENPORT & Co LLC	157,105	48,560	3,375,000,000	0.03	0.56	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	163,650	70,141	3,053,710,000	0.00	0.58	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	404,650	21,521	2,694,969,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	349,460	349,460	2,327,404,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	270,992	-69,933	1,804,807,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	244,106	32,441	1,625,746,000	0.00		Hist	06/30/2023
Point72 Asset Management, L.P.	241,958	241,958	1,611,440,000	0.00		Hist	06/30/2023
Rafferty Asset Management, LLC	197,634	48,522	1,316,242,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	113,121	35,989	753,386,000	0.00		Hist	06/30/2023
UBS Group AG	110,936	-49,353	738,834,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	100,969	100,969	672,454,000	0.00		Hist	06/30/2023
Caption Management, LLC	97,500	84,500	649,350,000	0.01		Hist	06/30/2023
MORGAN STANLEY	92,867	-32,130	618,494,000	0.00		Hist	06/30/2023
NOMURA HOLDINGS INC	78,000	78,000	519,480,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	77,381	29,770	515,357,000	0.00		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	69,994	-43,776	466,160,000	0.00		Hist	06/30/2023
CITIGROUP INC	60,062	-58,913	400,013,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	15,929	3,614	342,155,000	0.00	0.06	Hist	12/31/2022
Swiss National Bank	44,200	1,900	294,372,000	0.00		Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	40,000	0	266,400,000	0.00		Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	39,600	2,600	263,736,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	11,935	-8,039	256,364,000	0.00	0.04	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	37,668	-23,764	250,869,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	35,880	11,880	238,961,000	0.00		Hist	06/30/2023
PROFUND ADVISORS LLC	35,475	35,475	236,264,000	0.01		Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	35,433	35,433	235,984,000	0.02		Hist	06/30/2023
PVG ASSET MANAGEMENT CORP	9,783	-5,257	210,138,000	0.93	0.03	Hist	12/31/2022
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