California State Teachers Retirement System Bio Xcel Therapeutics, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.95 - $4.04 $1,875 - $3,886	-962 Reduced 28.81%	2,377 $6,000
Q4 2023 Feb 13, 2024	SELL	$2.32 - $5.51 $44,425 - $105,510	-19,149 Reduced 85.15%	3,339 $9,000
Q3 2023 Nov 14, 2023	SELL	$2.49 - $11.85 $4,369 - $20,796	-1,755 Reduced 7.24%	22,488 $56,000
Q2 2023 Aug 21, 2023	SELL	$6.39 - $28.58 $632 - $2,829	-99 Reduced 0.41%	24,243 $161,000
Q1 2023 May 09, 2023	SELL	$17.7 - $33.24 $5,717 - $10,736	-323 Reduced 1.31%	24,342 $454,000
Q4 2022 Feb 14, 2023	BUY	$10.25 - $22.43 $2,654 - $5,809	259 Added 1.06%	24,665 $529,000
Q3 2022 Nov 18, 2022	SELL	$11.19 - $17.89 $772 - $1,234	-69 Reduced 0.28%	24,406 $288,000
Q2 2022 Aug 15, 2022	BUY	$9.03 - $21.55 $1,932 - $4,611	214 Added 0.88%	24,475 $323,000
Q1 2022 May 16, 2022	SELL	$15.0 - $22.83 $23,850 - $36,299	-1,590 Reduced 6.15%	24,261 $507,000
Q4 2021 Feb 15, 2022	BUY	$20.12 - $35.09 $13,138 - $22,913	653 Added 2.59%	25,851 $526,000
Q3 2021 Nov 15, 2021	BUY	$23.84 - $32.03 $98,387 - $132,187	4,127 Added 19.59%	25,198 $765,000
Q2 2021 Aug 16, 2021	BUY	$29.06 - $38.83 $52,308 - $69,894	1,800 Added 9.34%	21,071 $612,000
Q1 2021 May 18, 2021	SELL	$39.04 - $64.6 $2,264 - $3,746	-58 Reduced 0.3%	19,271 $832,000
Q4 2020 Feb 16, 2021	BUY	$42.46 - $56.58 $67,384 - $89,792	1,587 Added 8.94%	19,329 $893,000
Q3 2020 Nov 17, 2020	BUY	$37.44 - $64.63 $66,755 - $115,235	1,783 Added 11.17%	17,742 $769,000
Q2 2020 Aug 17, 2020	BUY	$17.62 - $58.71 $103,499 - $344,862	5,874 Added 58.24%	15,959 $846,000
Q1 2020 May 13, 2020	BUY	$12.26 - $41.14 $9,844 - $33,035	803 Added 8.65%	10,085 $225,000
Q2 2019 Aug 14, 2019	BUY	$8.99 - $11.79 $83,445 - $109,434	9,282 New	9,282 $102,000

Others Institutions Holding BTAI

# of Institutions

Shares Held

3.02M

Call Options Held

22.2K

Put Options Held

40.2K

Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$2.83 Million
0.0% of portfolio
Black Rock Inc. New York, NY

441K
Shares

$1.05 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

312K
Shares

$742,476
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

199K
Shares

$473,643
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

129K
Shares

$306,479
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 $66.7M
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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