Creative Planning
BPTH

Creative Planning’s Bio-Path Holdings Inc BPTH Stock Holding History

Creative Planning’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
-13
Closed -$10K – 2146
2017
Q4 		$10K Sell
13
-12
-48% -$15.4K ﹤0.01% 1887
2017
Q3 		$36K Hold
25
– – ﹤0.01% 1803
2017
Q2 		$39K Buy
25
+5
+25% +$10.5K ﹤0.01% 2722
2017
Q1 		$66K Buy
20
+2
+11% +$7.26K ﹤0.01% 2273
2016
Q4 		$95K Hold
18
– – ﹤0.01% 1911
2016
Q3 		$98K Sell
18
-387
-96% -$2.49M ﹤0.01% 1863
2016
Q2 		$3.22M Hold
405
– – 0.02% 238
2016
Q1 		$4.2M Sell
405
-218
-35% -$1.41M 0.03% 175
2015
Q4 		$3.12M Buy
623
+5
+0.8% +$29.2K 0.03% 229
2015
Q3 		$2.82M Sell
618
-185
-23% -$868K 0.02% 234
2015
Q2 		$3.69M Sell
803
-20
-2% -$109K 0.03% 186
2015
Q1 		$5.93M Sell
823
-49
-6% -$412K 0.06% 135
2014
Q4 		$9.28M Buy
872
+383
+78% +$3.96M 0.1% 99
2014
Q3 		$3.93M Buy
489
+476
+3,662% +$4.59M 0.05% 153
2014
Q2 		$153K Sell
13
-18
-58% -$197K ﹤0.01% 1185
2014
Q1 		$331K Buy
+31
New +$387K 0.01% 780

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

Creative Planning's BPTH Position: Q1 2018 in Review

Creative Planning sold out of Bio-Path Holdings Inc (BPTH) in Q1 2018, closing a stake of 13 shares — an estimated $10K sold.

Creative Planning first reported a position in BPTH in Q1 2014 and held it in 16 quarters. The position peaked at $9.28M in Q4 2014. 23 funds tracked by Wall St. Rank hold BPTH as of Q1 2018.

  • Creative Planning reported no remaining Bio-Path Holdings Inc position as of Q1 2018 after selling out during the quarter.
  • Creative Planning sold 13 Bio-Path Holdings Inc shares in Q1 2018, an estimated $10K.
  • Creative Planning first reported a position in Bio-Path Holdings Inc in Q1 2014 and held it in 16 quarters.
  • Creative Planning's Bio-Path Holdings Inc position peaked at $9.28M in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.