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

BlackRock Fund 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	$3.83M	Buy	709 +95	+15%	+$460K	﹤0.01%	3016
2016 Q3	$3.44M	Buy	614 +72	+13%	+$462K	﹤0.01%	3024
2016 Q2	$4.31M	Buy	542 +493	+1,006%	+$4.99M	﹤0.01%	2882
2016 Q1	$508K	Sell	49 -4	-8%	-$25.9K	﹤0.01%	3240
2015 Q4	$264K	Buy	53 +3	+6%	+$17.5K	﹤0.01%	3426
2015 Q3	$230K	Sell	50 -2	-4%	-$9.38K	﹤0.01%	3417
2015 Q2	$238K	Sell	52 -458	-90%	-$2.5M	﹤0.01%	3458
2015 Q1	$3.68M	Sell	510 -3	-0.6%	-$25.2K	﹤0.01%	2980
2014 Q4	$5.46M	Buy	513 +79	+18%	+$816K	﹤0.01%	2827
2014 Q3	$3.49M	Sell	434 -18	-4%	-$174K	﹤0.01%	2951
2014 Q2	$5.51M	Buy	+452	New	+$4.95M	﹤0.01%	2779

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Fund Advisors's BPTH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bio-Path Holdings Inc (BPTH) stake by 15% in Q4 2016, buying an estimated $460K and bringing the position to 709 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

BlackRock Fund Advisors first reported a position in BPTH in Q2 2014 and has held it in 11 quarters since. The position peaked at $5.51M in Q2 2014. 48 funds tracked by Wall St. Rank hold BPTH as of Q4 2016.

BlackRock Fund Advisors held 709 shares of Bio-Path Holdings Inc worth $3.83M as of Q4 2016.
BlackRock Fund Advisors bought 95 Bio-Path Holdings Inc shares in Q4 2016, an estimated $460K.
Bio-Path Holdings Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3016 holding.
BlackRock Fund Advisors first reported a position in Bio-Path Holdings Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Bio-Path Holdings Inc position peaked at $5.51M in Q2 2014.
48 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q4 2016.

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