Biophytis SA American Depositary Share (0.01 Euro)
BPTS
BPTS was delisted on the 25th of April, 2024.
5 hedge funds and large institutions have $46K invested in Biophytis SA American Depositary Share (0.01 Euro) in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
25% more funds holding
Funds holding: 4 → 5 (+1)
74% less capital invested
Capital invested by funds: $178K → $46K (-$132K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.7K |
| 2 |
VF
Virtu Financial
New York
|
+$15.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.2K |
| 4 |
Millennium Management
New York
|
+$10.3K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$9.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$104K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$72K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $14K | +$21.7K | +59 | New |
|
|
VF
2
Virtu Financial
New York
| $10K | +$15.4K | +42 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $9K | +$13.2K | +36 | +1,800% |
|
|
4
Millennium Management
New York
| $7K | +$10.3K | +28 | New |
|
|
TSS
5
Two Sigma Securities
New York
| $6K | +$9.92K | +27 | New |
|
|
CH
6
CVI Holdings
Wilmington,
Delaware
| – | -$104K | -241 | Closed |
|
|
SM
7
Sabby Management
Miami Beach,
Florida
| – | -$72K | -160 | Closed |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -2 | Closed |
|
BPTS Hedge Fund Activity: Q3 2022 in Review
5 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Biophytis SA American Depositary Share (0.01 Euro) (BPTS) for Q3 2022, worth a combined $46K — down 74% from $178K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BPTS positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $21.7K. The largest seller was CVI Holdings, exiting entirely with an estimated $104K sold.
- 5 institutional investors held Biophytis SA American Depositary Share (0.01 Euro) (BPTS) as of Q3 2022, up from 4 in Q2 2022.
- Funds reported $46K of Biophytis SA American Depositary Share (0.01 Euro) stock for Q3 2022, down 74% quarter-over-quarter.
- 4 funds opened new Biophytis SA American Depositary Share (0.01 Euro) positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest Biophytis SA American Depositary Share (0.01 Euro) buyer in Q3 2022 was Susquehanna International Group, an estimated $21.7K added.
- The largest Biophytis SA American Depositary Share (0.01 Euro) seller in Q3 2022 was CVI Holdings, an estimated $104K sold.
Based on aggregated 13F filings for Q3 2022.