SM
BPTH

Sabby Management’s Bio-Path Holdings Inc BPTH Stock Holding History

Sabby 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
2021
Q2 		– Sell
-3,596
Closed -$505K – 193
2021
Q1 		$505K Buy
+3,596
New +$426K 0.1% 111
2020
Q3 		– Sell
-2,250
Closed -$227K – 153
2020
Q2 		$227K Sell
2,250
-5,465
-71% -$567K 0.05% 75
2020
Q1 		$694K Buy
7,715
+1,548
+25% +$184K 0.29% 32
2019
Q4 		$986K Buy
+6,167
New +$1.16M 0.27% 19
2018
Q4 		– Sell
-2,427
Closed -$437K – 147
2018
Q3 		$437K Buy
+2,427
New +$1.31M 0.06% 77
2018
Q2 		– Sell
-213
Closed -$170K – 192
2018
Q1 		$170K Sell
213
-245
-53% -$191K 0.02% 126
2017
Q4 		$371K Buy
+458
New +$589K 0.03% 110
2017
Q3 		– Sell
-298
Closed -$462K – 218
2017
Q2 		$462K Buy
298
+126
+73% +$264K 0.03% 145
2017
Q1 		$569K Buy
172
+6
+4% +$21.8K 0.03% 169
2016
Q4 		$896K Sell
166
-163
-50% -$790K 0.05% 154
2016
Q3 		$1.84M Sell
329
-418
-56% -$2.68M 0.07% 137
2016
Q2 		$5.95M Buy
+747
New +$7.56M 0.31% 49
2015
Q4 		– Sell
-4
Closed -$17K – 378
2015
Q3 		$17K Buy
4
+1
+33% +$4.69K ﹤0.01% 378
2015
Q2 		$16K Buy
+3
New +$16.4K ﹤0.01% 316
2014
Q2 		– Sell
-828
Closed -$8.78M – 292
2014
Q1 		$8.78M Buy
+828
New +$10.3M 0.49% 47

Other funds holding BPTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Sabby Management's BPTH Position: Q2 2021 in Review

Sabby Management sold out of Bio-Path Holdings Inc (BPTH) in Q2 2021, closing a stake of 3,596 shares — an estimated $505K sold.

Sabby Management first reported a position in BPTH in Q1 2014 and held it in 15 quarters. The position peaked at $8.78M in Q1 2014. 17 funds tracked by Wall St. Rank hold BPTH as of Q2 2021.

  • Sabby Management reported no remaining Bio-Path Holdings Inc position as of Q2 2021 after selling out during the quarter.
  • Sabby Management sold 3,596 Bio-Path Holdings Inc shares in Q2 2021, an estimated $505K.
  • Sabby Management first reported a position in Bio-Path Holdings Inc in Q1 2014 and held it in 15 quarters.
  • Sabby Management's Bio-Path Holdings Inc position peaked at $8.78M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q2 2021.

Based on Sabby Management's 13F filing for Q2 2021, filed 16 Aug 2021.