HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BTAI Share Count | ||||
| Deutsche Bank AG | 2,464 | 17,537 | +15,073 | +611.73% |
| Barclays PLC | 7,656 | 27,895 | +20,239 | +264.35% |
| Tower Research Capital LLC TRC | 4,078 | 13,832 | +9,754 | +239.19% |
| Qube Research & Technologies Ltd | 7,352 | 22,151 | +14,799 | +201.29% |
| Adage Capital Partners GP L.L.C. | 200,000 | 465,381 | +265,381 | +132.69% |
| Royal Bank of Canada | 3,057 | 6,676 | +3,619 | +118.38% |
| Washington Trust Advisors Inc. | 1,250 | 2,572 | +1,322 | +105.76% |
| Thrivent Financial for Lutherans | 20,000 | 40,000 | +20,000 | +100.00% |
| National Bank of Canada FI | 1,175 | 1,875 | +700 | +59.57% |
| Advisor Group Holdings Inc. | 300 | 430 | +130 | +43.33% |
| Charles Schwab Investment Management Inc. | 136,803 | 187,510 | +50,707 | +37.07% |
| Tocqueville Asset Management L.P. | 39,600 | 50,250 | +10,650 | +26.89% |
| Raymond James & Associates | 16,777 | 18,949 | +2,172 | +12.95% |
| SeaCrest Wealth Management LLC | 16,550 | 18,150 | +1,600 | +9.67% |
| Hennion & Walsh Asset Management Inc. | 33,940 | 36,492 | +2,552 | +7.52% |
| State Street Corp | 409,858 | 440,332 | +30,474 | +7.44% |
| Geode Capital Management LLC | 423,120 | 450,227 | +27,107 | +6.41% |
| BlackRock Inc. | 1,297,709 | 1,374,209 | +76,500 | +5.90% |
| Rhumbline Advisers | 27,393 | 28,984 | +1,591 | +5.81% |
| Bank of Montreal Can | 42,600 | 44,500 | +1,900 | +4.46% |
| Wells Fargo & Company MN | 74,919 | 77,829 | +2,910 | +3.88% |
| Bank of America Corp DE | 102,362 | 104,329 | +1,967 | +1.92% |
| 13F Filers Reporting New Positions In BTAI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Truist Financial Corp | 0 | 10,879 | +10,879 | +100% |
| The PNC Financial Services Group Inc. | 0 | 937 | +937 | +100% |
| Invesco Ltd. | 0 | 14,151 | +14,151 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 42,359 | +42,359 | +100% |
| Cambridge Investment Research Advisors Inc. | 0 | 38,050 | +38,050 | +100% |
| Virtu Financial LLC | 0 | 59,514 | +59,514 | +100% |
| Arete Wealth Advisors LLC | 0 | 109,200 | +109,200 | +100% |
| Squarepoint Ops LLC | 0 | 57,084 | +57,084 | +100% |
| Russell Investments Group Ltd. | 0 | 88 | +88 | +100% |
| Pennant Investors LP | 0 | 83,900 | +83,900 | +100% |
| Apollon Wealth Management LLC | 0 | 10,537 | +10,537 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 18,033 | 18,033 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 500 | 500 | UNCH | 0.00% |
| Wellington Management Group LLP | 36,954 | 36,954 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,350 | 1,350 | UNCH | 0.00% |
| Nuveen Asset Management LLC | 14,808 | 14,808 | UNCH | 0.00% |
| GWM Advisors LLC | 500 | 500 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 4,527 | 4,527 | UNCH | 0.00% |
| Beacon Pointe Advisors LLC | 301,735 | 301,735 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| 13F Filers Decreasing BTAI Share Count | ||||
| Citigroup Inc. | 24,336 | 2,890 | -21,446 | -88.12% |
| Goldman Sachs Group Inc. | 132,874 | 19,200 | -113,674 | -85.55% |
| California State Teachers Retirement System | 22,488 | 3,339 | -19,149 | -85.15% |
| Northwestern Mutual Wealth Management Co. | 1,740 | 340 | -1,400 | -80.46% |
| Jane Street Group LLC | 141,675 | 31,043 | -110,632 | -78.09% |
| Legal & General Group Plc | 13,380 | 3,011 | -10,369 | -77.50% |
| BNP Paribas Arbitrage SA | 76,253 | 23,424 | -52,829 | -69.28% |
| Citadel Advisors LLC | 14,300 | 5,330 | -8,970 | -62.73% |
| Cutler Group LP | 6,200 | 3,100 | -3,100 | -50.00% |
| Engineers Gate Manager LP | 22,264 | 12,434 | -9,830 | -44.15% |
| DAVENPORT & Co LLC | 61,505 | 35,385 | -26,120 | -42.47% |
| Millennium Management LLC | 147,383 | 87,951 | -59,432 | -40.32% |
| UBS Group AG | 78,604 | 48,320 | -30,284 | -38.53% |
| Zurcher Kantonalbank Zurich Cantonalbank | 11,412 | 7,894 | -3,518 | -30.83% |
| Ameriprise Financial Inc. | 668,370 | 541,064 | -127,306 | -19.05% |
| Alliancebernstein L.P. | 35,880 | 29,990 | -5,890 | -16.42% |
| Vanguard Group Inc. | 1,220,530 | 1,089,463 | -131,067 | -10.74% |
| New York State Common Retirement Fund | 304 | 273 | -31 | -10.20% |
| Amalgamated Bank | 2,973 | 2,766 | -207 | -6.96% |
| FMR LLC | 2,700,727 | 2,518,564 | -182,163 | -6.74% |
| Morgan Stanley | 203,275 | 191,754 | -11,521 | -5.67% |
| Creative Planning | 21,224 | 20,224 | -1,000 | -4.71% |
| Bank of New York Mellon Corp | 128,022 | 126,506 | -1,516 | -1.18% |
| Capital Investment Advisory Services LLC | 17,991 | 17,825 | -166 | -0.92% |
| JPMorgan Chase & Co. | 12,808 | 12,703 | -105 | -0.82% |
| American International Group Inc. | 10,125 | 10,083 | -42 | -0.41% |
| Crossmark Global Holdings Inc. | 12,804 | 12,776 | -28 | -0.22% |
| Northern Trust Corp | 225,656 | 225,389 | -267 | -0.12% |
| 13F Filers Exiting BTAI | ||||
| Point72 Middle East FZE | 15,777 | 0 | -15,777 | -100.00% |
| Allspring Global Investments Holdings LLC | 4,442 | 0 | -4,442 | -100.00% |
| Legacy Financial Group LLC | 210 | 0 | -210 | -100.00% |
| XTX Topco Ltd | 33,605 | 0 | -33,605 | -100.00% |
| Y Intercept Hong Kong Ltd | 27,553 | 0 | -27,553 | -100.00% |
| Point72 Asset Management L.P. | 2,669 | 0 | -2,669 | -100.00% |
| Cubist Systematic Strategies LLC | 2 | 0 | -2 | -100.00% |
| Virtus ETF Advisers LLC | 4,646 | 0 | -4,646 | -100.00% |
| Swiss National Bank | 44,200 | 0 | -44,200 | -100.00% |
| CWM LLC | 138 | 0 | -138 | -100.00% |
| Quantbot Technologies LP | 2,100 | 0 | -2,100 | -100.00% |
| Simplex Trading LLC | 8,082 | 0 | -8,082 | -100.00% |
| Two Sigma Advisers LP | 73,900 | 0 | -73,900 | -100.00% |
| HRT Financial LP | 72,302 | 0 | -72,302 | -100.00% |
| Susquehanna International Group LLP | 19,462 | 0 | -19,462 | -100.00% |
| Knoll Capital Management LP | 60,000 | 0 | -60,000 | -100.00% |
| Marshall Wace LLP | 28,205 | 0 | -28,205 | -100.00% |
| Balyasny Asset Management LLC | 20,793 | 0 | -20,793 | -100.00% |
| Two Sigma Investments LP | 432,470 | 0 | -432,470 | -100.00% |
| Great West Life Assurance Co. Can | 736 | 0 | -736 | -100.00% |
| Driehaus Capital Management LLC | 22,220 | 0 | -22,220 | -100.00% |
| Nisa Investment Advisors LLC | 97 | 0 | -97 | -100.00% |
| Group One Trading L.P. | 38,548 | 0 | -38,548 | -100.00% |
| Credit Suisse AG | 21,551 | 0 | -21,551 | -100.00% |
| Fifth Third Bancorp | 1,000 | 0 | -1,000 | -100.00% |
See Summary: Institutional Holders of BTAI
See Details: Top 10 Hedge Funds Holding BTAI
Also See: BTAI Insider Buying
