TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in BTAI — BioXcel Therapeutics, Inc.
CIK 1450144
NEW YORK, NY
Position in BTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,222
-$12,086 QoQ
Shares Held
10,796
-36.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 47 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTAI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $7,412,957 across 21 Drug Manufacturers - Specialty & Generic names. BTAI ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
42,431 | $3,049,091 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,726 | $1,477,028 | |
| 3 | VTRS |
Viatris Inc
|
48,600 | $771,768 | |
| 4 | ALKS |
Alkermes plc.
|
13,694 | $717,565 | |
| 5 | HROW |
Harrow, Inc.
|
6,727 | $285,695 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
8,205 | $257,637 | |
| 7 | PRGO |
PERRIGO Co plc
|
23,654 | $245,765 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,797 | $230,282 |
All Filings in BTAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,222 | 10,796 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $27,308 | 17,068 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $6,476 | 17,316 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||