SFM
BPTH

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

Soros Fund 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
2015
Q3 		– Sell
-4
Closed -$20K – 303
2015
Q2 		$20K Buy
+4
New +$21.9K ﹤0.01% 250

Other funds holding BPTH

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Soros Fund Management's BPTH Position: Q3 2015 in Review

Soros Fund Management sold out of Bio-Path Holdings Inc (BPTH) in Q3 2015, closing a stake of 4 shares — an estimated $20K sold.

Soros Fund Management first reported a position in BPTH in Q2 2015 and held it in 1 quarter. The position peaked at $20K in Q2 2015. 23 funds tracked by Wall St. Rank hold BPTH as of Q3 2015.

  • Soros Fund Management reported no remaining Bio-Path Holdings Inc position as of Q3 2015 after selling out during the quarter.
  • Soros Fund Management sold 4 Bio-Path Holdings Inc shares in Q3 2015, an estimated $20K.
  • Soros Fund Management first reported a position in Bio-Path Holdings Inc in Q2 2015 and held it in 1 quarter.
  • Soros Fund Management's Bio-Path Holdings Inc position peaked at $20K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.