BTAI β€” BIOXCEL THERAPEUTICS INC

Ownership history in Oaktree Fund Advisors, LLC  Β·  3 quarters on record

AI Ownership Summary

Oaktree Fund Advisors, LLC reported BIOXCEL THERAPEUTICS INC (BTAI) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.2% in 2025 Q3. The latest visible filing shows BTAI at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BTAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oaktree Fund Advisors, LLC's position in BIOXCEL THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BTAI was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Oaktree Fund Advisors, LLC held BTAI β€” position size vs. price
% of Fund (quarterly)    BTAI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 42,913 β€” 0% 0.13% $69K 2026-02-14 (Est.) $1.58
2025 Q3 UNCHANGED 42,913 β€” 0% 0.20% $110K 2025-11-14 $1.63
2025 Q2 INITIATED 42,913 β€” β€” 0.13% $77.7M 2025-08-13 $5.60

FAQ About Oaktree Fund Advisors, LLC and BTAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oaktree Fund Advisors, LLC reported owning BTAI?

Oaktree Fund Advisors, LLC reported BTAI across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported BTAI position in Oaktree Fund Advisors, LLC's portfolio?

The largest reported portfolio weight for BTAI was 0.20% in 2025 Q3.

What is the latest reported BTAI position on this page?

The most recent filing on this page is 2025 Q4, when Oaktree Fund Advisors, LLC reported 42,913 shares, equal to 0.13% of portfolio, with an estimated market value of $69K.

What does the chart on this BTAI ownership page compare?

The chart compares Oaktree Fund Advisors, LLC's quarterly BTAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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