Hudson Bay Capital Management
BPTH

Hudson Bay Capital Management’s Bio-Path Holdings Inc BPTH Stock Holding History

Hudson Bay Capital Management’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
Q4 		– Sell
-81
Closed -$19K – 949
2018
Q3 		$19K Buy
+81
New +$43.8K ﹤0.01% 679
2018
Q1 		– Sell
-194
Closed -$157K – 896
2017
Q4 		$157K Buy
+194
New +$249K ﹤0.01% 468

Other funds holding BPTH

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hudson Bay Capital Management's BPTH Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Bio-Path Holdings Inc (BPTH) in Q4 2018, closing a stake of 81 shares — an estimated $19K sold.

Hudson Bay Capital Management first reported a position in BPTH in Q4 2017 and held it in 2 quarters. The position peaked at $157K in Q4 2017. 17 funds tracked by Wall St. Rank hold BPTH as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining Bio-Path Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 81 Bio-Path Holdings Inc shares in Q4 2018, an estimated $19K.
  • Hudson Bay Capital Management first reported a position in Bio-Path Holdings Inc in Q4 2017 and held it in 2 quarters.
  • Hudson Bay Capital Management's Bio-Path Holdings Inc position peaked at $157K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.