Barclays’s Biophytis SA American Depositary Share (0.01 Euro) BPTS Stock Holding History

Barclays’s Portfolio BPTS Stock Details BPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19	Closed	-$957	–	5398
2023 Q3	$957	Buy	+19	New	+$1.25K	﹤0.01%	4498

Other funds holding BPTS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Barclays's BPTS Position: Q4 2023 in Review

Barclays sold out of Biophytis SA American Depositary Share (0.01 Euro) (BPTS) in Q4 2023, closing a stake of 19 shares — an estimated $957 sold.

Barclays first reported a position in BPTS in Q3 2023 and held it in 1 quarter. The position peaked at $957 in Q3 2023. 2 funds tracked by Wall St. Rank hold BPTS as of Q4 2023.

Barclays reported no remaining Biophytis SA American Depositary Share (0.01 Euro) position as of Q4 2023 after selling out during the quarter.
Barclays sold 19 Biophytis SA American Depositary Share (0.01 Euro) shares in Q4 2023, an estimated $957.
Barclays first reported a position in Biophytis SA American Depositary Share (0.01 Euro) in Q3 2023 and held it in 1 quarter.
Barclays's Biophytis SA American Depositary Share (0.01 Euro) position peaked at $957 in Q3 2023.
2 funds tracked by Wall St. Rank held Biophytis SA American Depositary Share (0.01 Euro) as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.