BioXcel Therapeutics Ownership

BTAI Stock  USD 0.41  0.04  8.89%   
BioXcel Therapeutics holds a total of 48.35 Million outstanding shares. BioXcel Therapeutics retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2017-03-31
Previous Quarter
40.3 M
Current Value
42.4 M
Avarage Shares Outstanding
23.1 M
Quarterly Volatility
7.8 M
 
Covid
Some institutional investors establish a significant position in stocks such as BioXcel Therapeutics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of BioXcel Therapeutics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The BioXcel Therapeutics' current Dividend Paid And Capex Coverage Ratio is estimated to increase to -7,363. The current Common Stock Shares Outstanding is estimated to decrease to about 21.5 M. The BioXcel Therapeutics' current Net Loss is estimated to increase to about (141.7 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioXcel Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BioXcel Stock please use our How to Invest in BioXcel Therapeutics guide.

BioXcel Stock Ownership Analysis

About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.04. BioXcel Therapeutics had not issued any dividends in recent years. BioXcel Therapeutics, Inc. is a commercial-stage biopharmaceutical company utilizing artificial intelligence approaches to develop transformative medicines in neuroscience and immuno-oncology. The company was incorporated in 2017 and is headquartered in New Haven, Connecticut. Bioxcel Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 89 people. For more info on BioXcel Therapeutics please contact Vimal Mehta at 475 238 6837 or go to https://www.bioxceltherapeutics.com.
Besides selling stocks to institutional investors, BioXcel Therapeutics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different BioXcel Therapeutics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align BioXcel Therapeutics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

BioXcel Therapeutics Quarterly Liabilities And Stockholders Equity

48.89 Million

About 20.0% of BioXcel Therapeutics are currently held by insiders. Unlike BioXcel Therapeutics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against BioXcel Therapeutics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of BioXcel Therapeutics' insider trades

BioXcel Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BioXcel Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BioXcel Therapeutics backward and forwards among themselves. BioXcel Therapeutics' institutional investor refers to the entity that pools money to purchase BioXcel Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-06-30
99 K
Bank Of America Corp2024-06-30
73.4 K
Virtu Financial Llc2024-06-30
57.3 K
Hrt Financial Llc2024-06-30
53 K
Ubs Group Ag2024-06-30
52.5 K
Arete Wealth Advisors, Llc2024-06-30
43.5 K
Northern Trust Corp2024-09-30
40.7 K
Hennion & Walsh Asset Management Inc2024-09-30
40.1 K
Diversify Wealth Management, Llc2024-06-30
40 K
Vanguard Group Inc2024-09-30
1.2 M
Blackrock Inc2024-06-30
440.7 K
Note, although BioXcel Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BioXcel Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BioXcel Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on BioXcel Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BioXcel Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
O'neill Vincent over a month ago
Disposition of 5556 shares by Oneill Vincent of BioXcel Therapeutics at 0.55 subject to Rule 16b-3
 
Vimal Mehta over two months ago
Disposition of 2610 shares by Vimal Mehta of BioXcel Therapeutics subject to Rule 16b-3
 
Matthew Wiley over two months ago
Disposition of 215 shares by Matthew Wiley of BioXcel Therapeutics at 0.6908 subject to Rule 16b-3
 
Matthew Wiley over two months ago
Acquisition by Matthew Wiley of 750 shares of BioXcel Therapeutics subject to Rule 16b-3
 
O'neill Vincent over two months ago
Disposition of 521 shares by Oneill Vincent of BioXcel Therapeutics subject to Rule 16b-3
 
Frank Yocca over two months ago
Disposition of 521 shares by Frank Yocca of BioXcel Therapeutics subject to Rule 16b-3
 
O'neill Vincent over three months ago
Disposition of 521 shares by Oneill Vincent of BioXcel Therapeutics subject to Rule 16b-3
 
Mueller Peter over three months ago
Acquisition by Mueller Peter of 17000 shares of BioXcel Therapeutics at 1.44 subject to Rule 16b-3
 
Vimal Mehta over three months ago
Disposition of 2134 shares by Vimal Mehta of BioXcel Therapeutics at 1.2835 subject to Rule 16b-3
 
Vimal Mehta over three months ago
Disposition of 3500 shares by Vimal Mehta of BioXcel Therapeutics subject to Rule 16b-3
 
Vimal Mehta over three months ago
Disposition of 2609 shares by Vimal Mehta of BioXcel Therapeutics subject to Rule 16b-3
 
Bray June over three months ago
Acquisition by Bray June of 17000 shares of BioXcel Therapeutics at 1.44 subject to Rule 16b-3

BioXcel Therapeutics Outstanding Bonds

BioXcel Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BioXcel Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BioXcel bonds can be classified according to their maturity, which is the date when BioXcel Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Currently Active Assets on Macroaxis

When determining whether BioXcel Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BioXcel Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bioxcel Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bioxcel Therapeutics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioXcel Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BioXcel Stock please use our How to Invest in BioXcel Therapeutics guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BioXcel Therapeutics. If investors know BioXcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BioXcel Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.04)
Revenue Per Share
0.074
Quarterly Revenue Growth
1.416
Return On Assets
(0.64)
Return On Equity
(17.67)
The market value of BioXcel Therapeutics is measured differently than its book value, which is the value of BioXcel that is recorded on the company's balance sheet. Investors also form their own opinion of BioXcel Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is BioXcel Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BioXcel Therapeutics' market value can be influenced by many factors that don't directly affect BioXcel Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BioXcel Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if BioXcel Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioXcel Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.