Bank of New York Mellon
BPTH

Bank of New York Mellon’s Bio-Path Holdings Inc BPTH Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-27
Closed -$21K – 4325
2018
Q1 		$21K Sell
27
-4
-13% -$3.12K ﹤0.01% 4267
2017
Q4 		$25K Buy
31
+9
+41% +$11.6K ﹤0.01% 4289
2017
Q3 		$31K Hold
22
– – ﹤0.01% 4174
2017
Q2 		$34K Sell
22
-56
-72% -$117K ﹤0.01% 4181
2017
Q1 		$257K Buy
78
+1
+1% +$3.63K ﹤0.01% 3800
2016
Q4 		$414K Buy
77
+2
+3% +$9.69K ﹤0.01% 3666
2016
Q3 		$420K Buy
75
+4
+6% +$25.7K ﹤0.01% 3618
2016
Q2 		$565K Buy
71
+45
+173% +$456K ﹤0.01% 3467
2016
Q1 		$266K Hold
26
– – ﹤0.01% 3684
2015
Q4 		$128K Hold
26
– – ﹤0.01% 3999
2015
Q3 		$117K Hold
26
– – ﹤0.01% 4067
2015
Q2 		$118K Sell
26
-52
-67% -$284K ﹤0.01% 4010
2015
Q1 		$564K Hold
78
– – ﹤0.01% 3559
2014
Q4 		$833K Sell
78
-1
-1% -$10.3K ﹤0.01% 3406
2014
Q3 		$637K Hold
79
– – ﹤0.01% 3535
2014
Q2 		$968K Buy
79
+74
+1,480% +$811K ﹤0.01% 3331
2014
Q1 		$53K Buy
+5
New +$62.5K ﹤0.01% 4070

Other funds holding BPTH

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's BPTH Position: Q2 2018 in Review

Bank of New York Mellon sold out of Bio-Path Holdings Inc (BPTH) in Q2 2018, closing a stake of 27 shares — an estimated $21K sold.

Bank of New York Mellon first reported a position in BPTH in Q1 2014 and held it in 17 quarters. The position peaked at $968K in Q2 2014. 21 funds tracked by Wall St. Rank hold BPTH as of Q2 2018.

  • Bank of New York Mellon reported no remaining Bio-Path Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 27 Bio-Path Holdings Inc shares in Q2 2018, an estimated $21K.
  • Bank of New York Mellon first reported a position in Bio-Path Holdings Inc in Q1 2014 and held it in 17 quarters.
  • Bank of New York Mellon's Bio-Path Holdings Inc position peaked at $968K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.