SCM
BPTH

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

Segantii 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
2016
Q2 		– Sell
-23
Closed -$226K – 135
2016
Q1 		$226K Buy
+23
New +$149K 0.09% 68

Other funds holding BPTH

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Segantii Capital Management's BPTH Position: Q2 2016 in Review

Segantii Capital Management sold out of Bio-Path Holdings Inc (BPTH) in Q2 2016, closing a stake of 23 shares — an estimated $226K sold.

Segantii Capital Management first reported a position in BPTH in Q1 2016 and held it in 1 quarter. The position peaked at $226K in Q1 2016. 46 funds tracked by Wall St. Rank hold BPTH as of Q2 2016.

  • Segantii Capital Management reported no remaining Bio-Path Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 23 Bio-Path Holdings Inc shares in Q2 2016, an estimated $226K.
  • Segantii Capital Management first reported a position in Bio-Path Holdings Inc in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Bio-Path Holdings Inc position peaked at $226K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.