Commonwealth Equity Services
BPTH

Commonwealth Equity Services’s Bio-Path Holdings Inc BPTH Stock Holding History

Commonwealth Equity Services’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
2019
Q1 		– Sell
-105
Closed -$7K – 2793
2018
Q4 		$7K Sell
105
-5
-5% -$858 ﹤0.01% 2659
2018
Q3 		$25K Hold
110
– – ﹤0.01% 2734
2018
Q2 		$66K Sell
110
-1
-0.9% -$696 ﹤0.01% 2642
2018
Q1 		$88K Sell
111
-4
-3% -$3.12K ﹤0.01% 2549
2017
Q4 		$93K Buy
115
+20
+21% +$25.7K ﹤0.01% 2522
2017
Q3 		$137K Hold
95
– – ﹤0.01% 2376
2017
Q2 		$148K Buy
95
+1
+1% +$2.1K ﹤0.01% 2318
2017
Q1 		$310K Sell
94
-3
-3% -$10.9K ﹤0.01% 1829
2016
Q4 		$522K Buy
97
+2
+2% +$9.69K ﹤0.01% 1388
2016
Q3 		$530K Hold
95
– – ﹤0.01% 1344
2016
Q2 		$754K Buy
95
+9
+10% +$91.1K 0.01% 1122
2016
Q1 		$896K Sell
86
-1
-1% -$6.48K 0.01% 1004
2015
Q4 		$433K Hold
87
– – ﹤0.01% 1360
2015
Q3 		$399K Buy
87
+1
+1% +$4.69K ﹤0.01% 1377
2015
Q2 		$394K Buy
86
+11
+15% +$60.1K ﹤0.01% 1476
2015
Q1 		$541K Buy
75
+18
+32% +$151K 0.01% 1266
2014
Q4 		$609K Buy
57
+19
+50% +$196K 0.01% 1159
2014
Q3 		$309K Buy
+38
New +$367K ﹤0.01% 1534

Other funds holding BPTH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services's BPTH Position: Q1 2019 in Review

Commonwealth Equity Services sold out of Bio-Path Holdings Inc (BPTH) in Q1 2019, closing a stake of 105 shares — an estimated $7K sold.

Commonwealth Equity Services first reported a position in BPTH in Q3 2014 and held it in 18 quarters. The position peaked at $896K in Q1 2016. 18 funds tracked by Wall St. Rank hold BPTH as of Q1 2019.

  • Commonwealth Equity Services reported no remaining Bio-Path Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 105 Bio-Path Holdings Inc shares in Q1 2019, an estimated $7K.
  • Commonwealth Equity Services first reported a position in Bio-Path Holdings Inc in Q3 2014 and held it in 18 quarters.
  • Commonwealth Equity Services's Bio-Path Holdings Inc position peaked at $896K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2019.

Based on Commonwealth Equity Services's 13F filing for Q1 2019, filed 13 May 2019.