Is BioXcel Therapeutics, Inc. (BTAI) a Buy, Sell, or Hold?
NASDAQ : BTAI
BioXcel Therapeutics, Inc. — Institutional Ownership
$0.9495 USD
$0.05 (5.3%)
- Volume
- 303.96K
- Average Volume
- 923.25K
- Market Capitalization
- $29.32M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $8.08
- Year Low
- $0.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Armistice Capital, LLC | 1.91M | 7.05% |
| 2026-03-30 | Qatar Investment Authority | 156.07K | 0.60% |
| 2026-02-09 | Integrated Core Strategies (US) LLC | 1.83M | 8.40% |
| 2025-10-01 | Integrated Core Strategies (US) LLC | 1.03M | 5.20% |
| 2025-05-15 | Oaktree Fund Advisors, LLC | 51429.0 | 0.83% |
| 2025-05-15 | Armistice Capital, LLC | 288.13K | 4.99% |
| 2025-02-14 | Armistice Capital, LLC | 5M | 9.99% |
| 2023-09-28 | Vimal Mehta | 9.5M | 32.50% |
| 2023-09-28 | BioXcel LLC | 8.55M | 29.20% |
| 2023-09-28 | BioXcel Holdings, Inc. | 8.55M | 29.20% |
| 2023-02-03 | (1) BlackRock, Inc. | 1.46M | 5.20% |
| 2023-02-02 | Adage Capital Advisors, L.L.C. | 1.55M | 5.53% |
| 2023-02-02 | Adage Capital Partners GP, L.L.C. | 1.55M | 5.53% |
| 2023-02-02 | Adage Capital Partners, L.P. | 1.55M | 5.53% |
| 2023-02-02 | Robert Atchinson | 1.55M | 5.53% |
| 2023-02-02 | Phillip Gross | 1.55M | 5.53% |
| 2022-02-14 | 13-4064930 | 1.51M | 5.40% |
| 2022-02-09 | STATE STREET CORPORATION | 1.35M | 4.81% |
| 2021-02-16 | Vimal Mehta | 9.64M | 38.59% |
| 2021-02-16 | Krishnan Nandabalan | 9.5M | 38.23% |
| 2021-02-16 | BioXcel LLC | 9.02M | 37.02% |
| 2021-02-16 | BioXcel Holdings, Inc. | 9.02M | 37.02% |
| 2021-02-11 | SSGA FUNDS MANAGEMENT, INC. | 1.47M | 6.03% |
| 2021-02-11 | STATE STREET CORPORATION | 1.67M | 6.87% |
| 2018-04-10 | FMR LLC | 1.67M | 10.65% |
BTAI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1.60 | 12.21M | $19.53M | $28.42M | $109.66M | $100.78M |
| 2024-12-31 | $5.98 | 2.54M | $15.16M | $29.85M | $102.95M | $88.25M |
| 2023-12-31 | $47.20 | 1.82M | $85.93M | $65.22M | $101.38M | $122.09M |
| 2022-12-31 | $343.68 | 1.75M | $601.76M | $193.72M | $94.16M | $502.19M |
| 2021-12-31 | $325.28 | 1.65M | $536.16M | $232.97M | $1.4M | $304.59M |
| 2020-12-31 | $739.20 | 1.36M | $1B | $213.12M | $1.64M | $790.27M |
| 2019-12-31 | $233.76 | 1.02M | $237.98M | $32.43M | $1.03M | $206.59M |
| 2018-12-31 | $61.76 | 910.72K | $56.25M | $42.56M | -$ | $13.68M |
| 2017-12-31 | $176.48 | 1.03M | $181.59M | $887K | $371K | $181.08M |
| 2016-12-31 | $176.48 | 1.03M | $181.59M | -$ | -$ | $181.59M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.34 | 12.21M | $16.36M | $17.18M | $100.29M | $99.47M |
| 2025-12-31 | $1.60 | 12.21M | $19.53M | $28.42M | $109.66M | $100.78M |
| 2025-09-30 | $2.56 | 14.2M | $36.34M | $37.32M | $109.29M | $108.31M |
| 2025-06-30 | $1.81 | 7.84M | $14.2M | $17.44M | $108.94M | $105.7M |
| 2025-03-31 | $2.03 | 4.83M | $9.81M | $31.01M | $105.88M | $84.68M |
| 2024-12-31 | $5.98 | 3.04M | $18.17M | $29.85M | $102.95M | $91.27M |
| 2024-09-30 | $9.76 | 2.65M | $25.86M | $40.39M | $104.97M | $90.44M |
| 2024-06-30 | $18.72 | 2.52M | $47.1M | $56.27M | $103.62M | $94.45M |
| 2024-03-31 | $45.12 | 1.93M | $87.05M | $74.14M | $102.34M | $115.24M |
| 2023-12-31 | $47.20 | 1.84M | $86.87M | $65.22M | $101.38M | $123.04M |
| 2023-09-30 | $40.48 | 1.83M | $74.05M | $89.96M | $99.96M | $84.05M |
| 2023-06-30 | $106.56 | 1.82M | $194.39M | $127.54M | $97.8M | $164.64M |