CH
BPTS

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

CVI Holdings’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
2022
Q3 		– Sell
-241
Closed -$104K – 909
2022
Q2 		$104K Sell
241
-91
-27% -$55.9K 0.01% 488
2022
Q1 		$335K Sell
332
-118
-26% -$181K 0.02% 486
2021
Q4 		$962K Sell
450
-30
-6% -$69.5K 0.06% 381
2021
Q3 		$1.66M Sell
480
-5
-1% -$17.7K 0.1% 299
2021
Q2 		$1.99M Sell
485
-16
-3% -$77.4K 0.13% 227
2021
Q1 		$2.55M Buy
+501
New +$3M 0.18% 183

Other funds holding BPTS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CVI Holdings's BPTS Position: Q3 2022 in Review

CVI Holdings sold out of Biophytis SA American Depositary Share (0.01 Euro) (BPTS) in Q3 2022, closing a stake of 241 shares — an estimated $104K sold.

CVI Holdings first reported a position in BPTS in Q1 2021 and held it in 6 quarters. The position peaked at $2.55M in Q1 2021. 5 funds tracked by Wall St. Rank hold BPTS as of Q3 2022.

  • CVI Holdings reported no remaining Biophytis SA American Depositary Share (0.01 Euro) position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 241 Biophytis SA American Depositary Share (0.01 Euro) shares in Q3 2022, an estimated $104K.
  • CVI Holdings first reported a position in Biophytis SA American Depositary Share (0.01 Euro) in Q1 2021 and held it in 6 quarters.
  • CVI Holdings's Biophytis SA American Depositary Share (0.01 Euro) position peaked at $2.55M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Biophytis SA American Depositary Share (0.01 Euro) as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.