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BPTS

Biophytis SA American Depositary Share (0.01 Euro)

Delisted

BPTS was delisted on the 25th of April, 2024.

4 hedge funds and large institutions have $2.56M invested in Biophytis SA American Depositary Share (0.01 Euro) in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 44 (0)

13% less capital invested

Capital invested by funds: $2.96M → $2.56M (-$396K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$106K
2
UBS Group
UBS Group
Switzerland
+$7.08K

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$17.7K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVI Holdings
Delaware
$1.66M -$17.7K -5 -1%
SM
2
Sabby Management
Florida
$893K +$106K +30 +13%
UBS Group
3
UBS Group
Switzerland
$11K +$7.08K +2 +200%
Morgan Stanley
4
Morgan Stanley
New York
$2K

BPTS Hedge Fund Activity: Q3 2021 in Review

4 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Biophytis SA American Depositary Share (0.01 Euro) (BPTS) for Q3 2021, worth a combined $2.56M — down 13% from $2.96M a quarter earlier.

Fund positioning in BPTS was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Sabby Management, adding an estimated $106K. The largest seller was CVI Holdings, cutting an estimated $17.7K.

  • 4 institutional investors held Biophytis SA American Depositary Share (0.01 Euro) (BPTS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.56M of Biophytis SA American Depositary Share (0.01 Euro) stock for Q3 2021, down 13% quarter-over-quarter.
  • 0 funds opened new Biophytis SA American Depositary Share (0.01 Euro) positions in Q3 2021 and 0 closed out.
  • The largest Biophytis SA American Depositary Share (0.01 Euro) buyer in Q3 2021 was Sabby Management, an estimated $106K added.
  • The largest Biophytis SA American Depositary Share (0.01 Euro) seller in Q3 2021 was CVI Holdings, an estimated $17.7K sold.

Based on aggregated 13F filings for Q3 2021.