A detailed history of Tocqueville Asset Management L.P. transactions in Bio Xcel Therapeutics, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 11,900 shares of BTAI stock, worth $4,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,900
Previous 43,750 72.8%
Holding current value
$4,165
Previous $56,000 87.5%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$0.53 - $1.34 $16,880 - $42,679
-31,850 Reduced 72.8%
11,900 $7,000
Q2 2024

Aug 12, 2024

SELL
$1.14 - $2.97 $5,130 - $13,365
-4,500 Reduced 9.33%
43,750 $56,000
Q1 2024

May 09, 2024

SELL
$1.95 - $4.04 $3,900 - $8,080
-2,000 Reduced 3.98%
48,250 $136,000
Q4 2023

Feb 12, 2024

BUY
$2.32 - $5.51 $24,708 - $58,681
10,650 Added 26.89%
50,250 $148,000
Q2 2023

Aug 11, 2023

BUY
$6.39 - $28.58 $16,614 - $74,308
2,600 Added 7.03%
39,600 $263,000
Q1 2023

May 10, 2023

SELL
$17.7 - $33.24 $42,480 - $79,776
-2,400 Reduced 6.09%
37,000 $690,000
Q4 2022

Feb 09, 2023

BUY
$10.25 - $22.43 $110,187 - $241,122
10,750 Added 37.52%
39,400 $846,000
Q3 2022

Nov 10, 2022

SELL
$11.19 - $17.89 $31,332 - $50,092
-2,800 Reduced 8.9%
28,650 $339,000
Q2 2022

Aug 12, 2022

BUY
$9.03 - $21.55 $115,132 - $274,762
12,750 Added 68.18%
31,450 $415,000
Q1 2022

May 16, 2022

BUY
$15.0 - $22.83 $19,500 - $29,678
1,300 Added 7.47%
18,700 $391,000
Q4 2021

Feb 14, 2022

SELL
$20.12 - $35.09 $16,096 - $28,072
-800 Reduced 4.4%
17,400 $354,000
Q3 2021

Nov 15, 2021

SELL
$23.84 - $32.03 $35,760 - $48,045
-1,500 Reduced 7.61%
18,200 $552,000
Q2 2021

Aug 16, 2021

BUY
$29.06 - $38.83 $149,659 - $199,974
5,150 Added 35.4%
19,700 $572,000
Q1 2021

May 17, 2021

BUY
$39.04 - $64.6 $368,928 - $610,470
9,450 Added 185.29%
14,550 $628,000
Q4 2020

Feb 16, 2021

BUY
$42.46 - $56.58 $16,984 - $22,632
400 Added 8.51%
5,100 $236,000
Q3 2020

Nov 16, 2020

BUY
$37.44 - $64.63 $175,968 - $303,761
4,700 New
4,700 $204,000

Others Institutions Holding BTAI

About BioXcel Therapeutics, Inc.


  • Ticker BTAI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 28,022,500
  • Market Cap $9.81M
  • 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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