Susquehanna International Group
BPTH

Susquehanna International Group’s Bio-Path Holdings Inc BPTH Stock Holding History

Susquehanna International Group’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
-90
Closed -$21K – 10204
2018
Q3 		$21K Sell
90
-135
-60% -$73K ﹤0.01% 8994
2018
Q2 		$134K Buy
+225
New +$156K ﹤0.01% 8919
2017
Q3 		– Sell
-16
Closed -$24K – 9816
2017
Q2 		$24K Buy
+16
New +$33.5K ﹤0.01% 8999
2017
Q1 		– Sell
-29
Closed -$155K – 10218
2016
Q4 		$155K Buy
+29
New +$140K ﹤0.01% 8832
2016
Q2 		– Sell
-10
Closed -$104K – 9507
2016
Q1 		$104K Buy
+10
New +$64.8K ﹤0.01% 8412
2015
Q4 		– Sell
-22
Closed -$100K – 10112
2015
Q3 		$100K Sell
22
-54
-71% -$253K ﹤0.01% 9138
2015
Q2 		$348K Buy
+76
New +$416K ﹤0.01% 8289
2015
Q1 		– Sell
-5
Closed -$50K – 10060
2014
Q4 		$50K Buy
+5
New +$51.6K ﹤0.01% 9367
2014
Q3 		– Sell
-12
Closed -$142K – 10053
2014
Q2 		$142K Buy
+12
New +$131K ﹤0.01% 9274

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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Susquehanna International Group's BPTH Position: Q4 2018 in Review

Susquehanna International Group sold out of Bio-Path Holdings Inc (BPTH) in Q4 2018, closing a stake of 90 shares — an estimated $21K sold.

Susquehanna International Group first reported a position in BPTH in Q2 2014 and held it in 9 quarters. The position peaked at $348K in Q2 2015. 17 funds tracked by Wall St. Rank hold BPTH as of Q4 2018.

  • Susquehanna International Group reported no remaining Bio-Path Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 90 Bio-Path Holdings Inc shares in Q4 2018, an estimated $21K.
  • Susquehanna International Group first reported a position in Bio-Path Holdings Inc in Q2 2014 and held it in 9 quarters.
  • Susquehanna International Group's Bio-Path Holdings Inc position peaked at $348K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.