Virtu KCG Holdings’s Bio-Path Holdings Inc BPTH Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$6K	Buy	+4	New	+$8.39K	﹤0.01%	2797
2017 Q1	–	Sell	-4	Closed	-$20K	–	3878
2016 Q4	$20K	Sell	4 -1	-20%	-$4.84K	﹤0.01%	3233
2016 Q3	$30K	Sell	5 -9	-64%	-$57.8K	﹤0.01%	2875
2016 Q2	$110K	Buy	14 +6	+75%	+$60.8K	﹤0.01%	2517
2016 Q1	$79K	Buy	+8	New	+$51.8K	﹤0.01%	2374
2015 Q3	–	Sell	-7	Closed	-$32K	–	3926
2015 Q2	$32K	Buy	+7	New	+$38.3K	﹤0.01%	3138
2015 Q1	–	Sell	-5	Closed	-$48K	–	4017
2014 Q4	$48K	Buy	+5	New	+$51.6K	﹤0.01%	3448
2014 Q3	–	Sell	-5	Closed	-$55K	–	4181
2014 Q2	$55K	Buy	+5	New	+$54.8K	﹤0.01%	3420

Other funds holding BPTH

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu KCG Holdings's BPTH Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Bio-Path Holdings Inc (BPTH) in Q2 2017: 4 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #2797 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BPTH as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BPTH in Q2 2014 and has held it in 8 quarters since. The position peaked at $110K in Q2 2016. 33 funds tracked by Wall St. Rank hold BPTH as of Q2 2017.

Virtu KCG Holdings held 4 shares of Bio-Path Holdings Inc worth $6K as of Q2 2017.
Bio-Path Holdings Inc was a new Virtu KCG Holdings position in Q2 2017.
Bio-Path Holdings Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2797 holding.
Virtu KCG Holdings first reported a position in Bio-Path Holdings Inc in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Bio-Path Holdings Inc position peaked at $110K in Q2 2016.
33 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.