BlackRock Advisors’s Bio-Path Holdings Inc BPTH Stock Holding History

BlackRock Advisors’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
2016 Q4	$67K	Hold	12	–	–	﹤0.01%	3177
2016 Q3	$67K	Buy	12 +2	+20%	+$12.8K	﹤0.01%	3168
2016 Q2	$83K	Buy	10 +6	+150%	+$60.8K	﹤0.01%	3046
2016 Q1	$43K	Hold	4	–	–	﹤0.01%	3202
2015 Q4	$21K	Hold	4	–	–	﹤0.01%	3482
2015 Q3	$19K	Buy	4 +1	+33%	+$4.69K	﹤0.01%	3530
2015 Q2	$13K	Sell	3 -7	-70%	-$38.3K	﹤0.01%	3581
2015 Q1	$72K	Buy	10 +1	+11%	+$8.41K	﹤0.01%	3158
2014 Q4	$96K	Buy	9 +1	+13%	+$10.3K	﹤0.01%	3065
2014 Q3	$63K	Hold	8	–	–	﹤0.01%	3209
2014 Q2	$95K	Buy	+8	New	+$87.7K	﹤0.01%	3074

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock Advisors's BPTH Position: Q4 2016 in Review

BlackRock Advisors held its Bio-Path Holdings Inc (BPTH) position steady in Q4 2016 at 12 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

BlackRock Advisors first reported a position in BPTH in Q2 2014 and has held it in 11 quarters since. The position peaked at $96K in Q4 2014. 48 funds tracked by Wall St. Rank hold BPTH as of Q4 2016.

BlackRock Advisors held 12 shares of Bio-Path Holdings Inc worth $67K as of Q4 2016.
BlackRock Advisors left its Bio-Path Holdings Inc share count unchanged in Q4 2016.
Bio-Path Holdings Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3177 holding.
BlackRock Advisors first reported a position in Bio-Path Holdings Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's Bio-Path Holdings Inc position peaked at $96K in Q4 2014.
48 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.