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

BlackRock Investment Management’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	$424K	Buy	78 +1	+1%	+$4.84K	﹤0.01%	3088
2016 Q3	$432K	Hold	77	–	–	﹤0.01%	3094
2016 Q2	$613K	Buy	77 +73	+1,825%	+$739K	﹤0.01%	2944
2016 Q1	$38K	Hold	4	–	–	﹤0.01%	3291
2015 Q4	$19K	Hold	4	–	–	﹤0.01%	3451
2015 Q3	$17K	Hold	4	–	–	﹤0.01%	3493
2015 Q2	$17K	Sell	4 -50	-93%	-$273K	﹤0.01%	3507
2015 Q1	$386K	Buy	54 +1	+2%	+$8.41K	﹤0.01%	3055
2014 Q4	$566K	Hold	53	–	–	﹤0.01%	2942
2014 Q3	$428K	Buy	53 +1	+2%	+$9.65K	﹤0.01%	3050
2014 Q2	$633K	Buy	+52	New	+$570K	﹤0.01%	2911

Other funds holding BPTH

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 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 18.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 Investment Management's BPTH Position: Q4 2016 in Review

BlackRock Investment Management increased its Bio-Path Holdings Inc (BPTH) stake by 1.3% in Q4 2016, buying an estimated $4.84K and bringing the position to 78 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

BlackRock Investment Management first reported a position in BPTH in Q2 2014 and has held it in 11 quarters since. The position peaked at $633K in Q2 2014. 48 funds tracked by Wall St. Rank hold BPTH as of Q4 2016.

BlackRock Investment Management held 78 shares of Bio-Path Holdings Inc worth $424K as of Q4 2016.
BlackRock Investment Management bought 1 Bio-Path Holdings Inc share in Q4 2016, an estimated $4.84K.
Bio-Path Holdings Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3088 holding.
BlackRock Investment Management first reported a position in Bio-Path Holdings Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Bio-Path Holdings Inc position peaked at $633K in Q2 2014.
48 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q4 2016.

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