Latest Institutional Transactions on Bio Xcel Therapeutics, Inc. (BTAI)
This table provides information on the latest institutional transactions involving Bio Xcel Therapeutics, Inc. (BTAI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.4KClosed |
$157K - $210K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
131New |
$3.81K - $5.09K
|
131
$44.5
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
13.9KNew |
$405K - $541K
|
13.9K
$4.73K
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.66KClosed |
$48.2K - $64.5K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-150Closed |
$4.36K - $5.82K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-547KClosed |
$21.4M - $35.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$988K - $1.63M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-9.63KClosed |
$376K - $622K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-5KClosed |
$195K - $323K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$586K - $969K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-28.1KClosed |
$1.1M - $1.81M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-859Closed |
$33.5K - $55.5K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
349+ 7.56% |
$13.6K - $22.5K
|
4.97K
$1.69K
|
|
May 04, 2021
Q1 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
100New |
$3.9K - $6.46K
|
100
$34
|
|
Apr 29, 2021
Q1 2021
|
Allworth Financial LP
|
SELL
|
- |
-208Closed |
$8.12K - $13.4K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$3.9K - $6.46K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-4KClosed |
$156K - $258K
|
0
$0
|
|
Q4 2020 | |||||||
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-150Closed |
$6.37K - $8.49K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.43KClosed |
$103K - $137K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-200KClosed |
$8.49M - $11.3M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-29.8KClosed |
$1.27M - $1.69M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.78KClosed |
$118K - $157K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-22Closed |
$824 - $1.42K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-94KClosed |
$3.52M - $6.08M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$768K - $1.32M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2KClosed |
$74.9K - $129K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-341KClosed |
$12.7M - $22M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-29.4KClosed |
$1.1M - $1.9M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-37.8KClosed |
$1.41M - $2.44M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-150KClosed |
$5.62M - $9.69M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21.4KClosed |
$800K - $1.38M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1KClosed |
$37.4K - $64.6K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.61KClosed |
$248K - $427K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-111Closed |
$4.16K - $7.17K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.2KClosed |
$120K - $207K
|
0
$0
|
|
Q2 2020 | |||||||
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.92KNew |
$86.8K - $289K
|
4.92K
$1.67K
|
|
Aug 14, 2020
Q2 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$617K - $2.05M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-107KClosed |
$1.89M - $6.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.61KClosed |
$81.3K - $271K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-25KClosed |
$441K - $1.47M
|
0
$0
|
|
Q1 2020 | |||||||
Jul 12, 2023
Q1 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-461- 45.42% |
$5.65K - $19K
|
554
$188
|
|
May 14, 2020
Q1 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-65.4KClosed |
$802K - $2.69M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-159KClosed |
$644K - $2.32M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-6.82KClosed |
$27.6K - $99.6K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-100Closed |
$899 - $1.18K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.5KClosed |
$6.03K - $19K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-151Closed |
$1.13K - $1.96K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-13.3KClosed |
$99.6K - $172K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 07, 2018
Q2 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-453Closed |
$3.18K - $5.1K
|
0
$0
|