Legal & General Group PLC Bio Xcel Therapeutics, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.95 - $4.04 $1,950 - $4,040	-1,000 Reduced 33.21%	2,011 $5,000
Q4 2023 Feb 15, 2024	SELL	$2.32 - $5.51 $24,056 - $57,133	-10,369 Reduced 77.5%	3,011 $8,000
Q3 2023 Nov 14, 2023	SELL	$2.49 - $11.85 $12,621 - $60,067	-5,069 Reduced 27.48%	13,380 $33,000
Q2 2023 Aug 14, 2023	BUY	$6.39 - $28.58 $54,743 - $244,844	8,567 Added 86.69%	18,449 $122,000
Q1 2023 May 15, 2023	BUY	$17.7 - $33.24 $3,610 - $6,780	204 Added 2.11%	9,882 $184,000
Q4 2022 Feb 14, 2023	BUY	$10.25 - $22.43 $6,949 - $15,207	678 Added 7.53%	9,678 $207,000
Q3 2022 Nov 14, 2022	BUY	$11.19 - $17.89 $3,368 - $5,384	301 Added 3.46%	9,000 $107,000
Q2 2022 Aug 22, 2022	BUY	$9.03 - $21.55 $2,763 - $6,594	306 Added 3.65%	8,699 $114,000
Q1 2022 May 16, 2022	BUY	$15.0 - $22.83 $1,185 - $1,803	79 Added 0.95%	8,393 $176,000
Q3 2021 Nov 15, 2021	BUY	$23.84 - $32.03 $94,454 - $126,902	3,962 Added 91.04%	8,314 $252,000
Q2 2021 Aug 12, 2021	BUY	$29.06 - $38.83 $5,812 - $7,766	200 Added 4.82%	4,352 $127,000
Q1 2021 May 17, 2021	SELL	$39.04 - $64.6 $2,810 - $4,651	-72 Reduced 1.7%	4,152 $179,000
Q4 2020 Feb 12, 2021	BUY	$42.46 - $56.58 $101,352 - $135,056	2,387 Added 129.94%	4,224 $195,000
Q3 2020 Nov 13, 2020	SELL	$37.44 - $64.63 $12,804 - $22,103	-342 Reduced 15.7%	1,837 $80,000
Q2 2020 Aug 14, 2020	BUY	$17.62 - $58.71 $19,681 - $65,579	1,117 Added 105.18%	2,179 $116,000
Q1 2020 May 14, 2020	SELL	$12.26 - $41.14 $2,059 - $6,911	-168 Reduced 13.66%	1,062 $24,000
Q4 2019 Feb 13, 2020	BUY	$4.05 - $14.61 $911 - $3,287	225 Added 22.39%	1,230 $18,000
Q2 2019 Aug 14, 2019	BUY	$8.99 - $11.79 $9,034 - $11,848	1,005 New	1,005 $11,000

Others Institutions Holding BTAI

# of Institutions

Shares Held

3.06M

Call Options Held

22.2K

Put Options Held

40.2K

Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$3.54 Million
0.0% of portfolio
Black Rock Inc. New York, NY

441K
Shares

$1.31 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

298K
Shares

$888,168
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

185K
Shares

$551,472
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

130K
Shares

$387,009
0.0% of portfolio

View Full List

About BioXcel Therapeutics, Inc.

Ticker BTAI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 28,022,500
Market Cap $83.5M
Description
BioXcel Therapeutics, Inc. is a commercial-stage biopharmaceutical company utilizing artificial intelligence approaches to develop transformative medicines in neuroscience and immuno-oncology. The company's drug re-innovation approach leverages existing approved drugs and/or clinically validated product candidates together with big data and prop...

More about BTAI

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