BP
BPTH

BBR Partners’s Bio-Path Holdings Inc BPTH Stock Holding History

BBR Partners’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
-4
Closed -$3K – 105
2017
Q4 		$3K Hold
4
– – ﹤0.01% 73
2017
Q3 		$5K Buy
+4
New +$5.49K ﹤0.01% 69
2015
Q4 		– Sell
-17
Closed -$77K – 80
2015
Q3 		$77K Buy
+17
New +$79.7K 0.01% 56

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

BBR Partners's BPTH Position: Q1 2018 in Review

BBR Partners sold out of Bio-Path Holdings Inc (BPTH) in Q1 2018, closing a stake of 4 shares — an estimated $3K sold.

BBR Partners first reported a position in BPTH in Q3 2015 and held it in 3 quarters. The position peaked at $77K in Q3 2015. 23 funds tracked by Wall St. Rank hold BPTH as of Q1 2018.

  • BBR Partners reported no remaining Bio-Path Holdings Inc position as of Q1 2018 after selling out during the quarter.
  • BBR Partners sold 4 Bio-Path Holdings Inc shares in Q1 2018, an estimated $3K.
  • BBR Partners first reported a position in Bio-Path Holdings Inc in Q3 2015 and held it in 3 quarters.
  • BBR Partners's Bio-Path Holdings Inc position peaked at $77K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2018.

Based on BBR Partners's 13F filing for Q1 2018, filed 10 May 2018.