AFM
BPTH

Anson Funds Management’s Bio-Path Holdings Inc BPTH Stock Holding History

Anson Funds Management’s Portfolio BPTH Stock Details BPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-336
Closed -$272K – 59
2017
Q4 		$272K Buy
+336
New +$432K 0.18% 51

Other funds holding BPTH

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Anson Funds Management's BPTH Position: Q1 2018 in Review

Anson Funds Management sold out of Bio-Path Holdings Inc (BPTH) in Q1 2018, closing a stake of 336 shares — an estimated $272K sold.

Anson Funds Management first reported a position in BPTH in Q4 2017 and held it in 1 quarter. The position peaked at $272K in Q4 2017. 23 funds tracked by Wall St. Rank hold BPTH as of Q1 2018.

  • Anson Funds Management reported no remaining Bio-Path Holdings Inc position as of Q1 2018 after selling out during the quarter.
  • Anson Funds Management sold 336 Bio-Path Holdings Inc shares in Q1 2018, an estimated $272K.
  • Anson Funds Management first reported a position in Bio-Path Holdings Inc in Q4 2017 and held it in 1 quarter.
  • Anson Funds Management's Bio-Path Holdings Inc position peaked at $272K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2018.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.