SM
BPTS

Sabby Management’s Biophytis SA American Depositary Share (0.01 Euro) BPTS Stock Holding History

Sabby Management’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
-160
Closed -$72K – 146
2022
Q2 		$72K Sell
160
-35
-18% -$21.5K 0.05% 95
2022
Q1 		$196K Sell
195
-71
-27% -$109K 0.03% 98
2021
Q4 		$569K Buy
266
+8
+3% +$18.5K 0.08% 103
2021
Q3 		$893K Buy
258
+30
+13% +$106K 0.12% 89
2021
Q2 		$964K Sell
228
-3
-1% -$14.5K 0.14% 84
2021
Q1 		$1.18M Buy
+231
New +$1.38M 0.23% 74

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

Sabby Management's BPTS Position: Q3 2022 in Review

Sabby Management sold out of Biophytis SA American Depositary Share (0.01 Euro) (BPTS) in Q3 2022, closing a stake of 160 shares — an estimated $72K sold.

Sabby Management first reported a position in BPTS in Q1 2021 and held it in 6 quarters. The position peaked at $1.18M in Q1 2021. 5 funds tracked by Wall St. Rank hold BPTS as of Q3 2022.

  • Sabby Management reported no remaining Biophytis SA American Depositary Share (0.01 Euro) position as of Q3 2022 after selling out during the quarter.
  • Sabby Management sold 160 Biophytis SA American Depositary Share (0.01 Euro) shares in Q3 2022, an estimated $72K.
  • Sabby Management first reported a position in Biophytis SA American Depositary Share (0.01 Euro) in Q1 2021 and held it in 6 quarters.
  • Sabby Management's Biophytis SA American Depositary Share (0.01 Euro) position peaked at $1.18M 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 Sabby Management's 13F filing for Q3 2022, filed 14 Nov 2022.