AF
BPTH

Advisornet Financial’s Bio-Path Holdings Inc BPTH Stock Holding History

Advisornet Financial’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
2022
Q1 		– Sell
-2
Closed – – 2264
2021
Q4 		$0 Hold
2
– – ﹤0.01% 2173
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2032
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1885
2021
Q1 		$0 Hold
2
– – ﹤0.01% 1852
2020
Q4 		$0 Hold
2
– – ﹤0.01% 1872
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1911
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1958
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1972
2019
Q4 		$0 Hold
2
– – ﹤0.01% 2022
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1988
2019
Q2 		$1K Hold
2
– – ﹤0.01% 1646
2019
Q1 		$1K Hold
2
– – ﹤0.01% 1546
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1595
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1650
2018
Q2 		$1K Hold
2
– – ﹤0.01% 1528
2018
Q1 		$2K Buy
+2
New +$1.56K ﹤0.01% 1325

Other funds holding BPTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Advisornet Financial's BPTH Position: Q1 2022 in Review

Advisornet Financial sold out of Bio-Path Holdings Inc (BPTH) in Q1 2022, closing a stake of 2 shares.

Advisornet Financial first reported a position in BPTH in Q1 2018 and held it in 16 quarters. The position peaked at $2K in Q1 2018. 17 funds tracked by Wall St. Rank hold BPTH as of Q1 2022.

  • Advisornet Financial reported no remaining Bio-Path Holdings Inc position as of Q1 2022 after selling out during the quarter.
  • Advisornet Financial sold 2 Bio-Path Holdings Inc shares in Q1 2022.
  • Advisornet Financial first reported a position in Bio-Path Holdings Inc in Q1 2018 and held it in 16 quarters.
  • Advisornet Financial's Bio-Path Holdings Inc position peaked at $2K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.