BlackRock’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,381
| Closed | -$2.76K | – | 5589 |
|
|
2024
Q4 | $2.76K | Hold |
2,381
| – | – | ﹤0.01% | 5267 |
|
|
2024
Q3 | $2.17K | Hold |
2,381
| – | – | ﹤0.01% | 5099 |
|
|
2024
Q2 | $4.76K | Hold |
2,381
| – | – | ﹤0.01% | 5130 |
|
|
2024
Q1 | $9.81K | Sell |
2,381
-354
| -13% | -$2.67K | ﹤0.01% | 5089 |
|
|
2023
Q4 | $25.3K | Buy |
2,735
+312
| +13% | +$3.28K | ﹤0.01% | 5058 |
|
|
2023
Q3 | $17.9K | Hold |
2,423
| – | – | ﹤0.01% | 5156 |
|
|
2023
Q2 | $86.3K | Hold |
2,423
| – | – | ﹤0.01% | 4963 |
|
|
2023
Q1 | $67.4K | Hold |
2,423
| – | – | ﹤0.01% | 5057 |
|
|
2022
Q4 | $73.2K | Hold |
2,423
| – | – | ﹤0.01% | 5129 |
|
|
2022
Q3 | $155K | Hold |
2,423
| – | – | ﹤0.01% | 5045 |
|
|
2022
Q2 | $188K | Sell |
2,423
-837
| -26% | -$56.6K | ﹤0.01% | 5050 |
|
|
2022
Q1 | $250K | Sell |
3,260
-41
| -1% | -$2.99K | ﹤0.01% | 5052 |
|
|
2021
Q4 | $249K | Sell |
3,301
-86
| -3% | -$7.96K | ﹤0.01% | 5060 |
|
|
2021
Q3 | $348K | Sell |
3,387
-21
| -0.6% | -$2.52K | ﹤0.01% | 4854 |
|
|
2021
Q2 | $454K | Buy |
3,408
+412
| +14% | +$50.8K | ﹤0.01% | 4717 |
|
|
2021
Q1 | $421K | Hold |
2,996
| – | – | ﹤0.01% | 4632 |
|
|
2020
Q4 | $210K | Hold |
2,996
| – | – | ﹤0.01% | 4475 |
|
|
2020
Q3 | $254K | Hold |
2,996
| – | – | ﹤0.01% | 4367 |
|
|
2020
Q2 | $302K | Sell |
2,996
-477
| -14% | -$49.5K | ﹤0.01% | 4298 |
|
|
2020
Q1 | $313K | Buy |
3,473
+205
| +6% | +$24.3K | ﹤0.01% | 4150 |
|
|
2019
Q4 | $522K | Buy |
3,268
+943
| +41% | +$177K | ﹤0.01% | 4153 |
|
|
2019
Q3 | $442K | Sell |
2,325
-19
| -0.8% | -$4.72K | ﹤0.01% | 4199 |
|
|
2019
Q2 | $628K | Buy |
2,344
+349
| +17% | +$111K | ﹤0.01% | 4137 |
|
|
2019
Q1 | $813K | Buy |
1,995
+1,976
| +10,400% | +$363K | ﹤0.01% | 3977 |
|
|
2018
Q4 | $1K | Buy |
19
+2
| +12% | +$343 | ﹤0.01% | 4927 |
|
|
2018
Q3 | $4K | Hold |
17
| – | – | ﹤0.01% | 4840 |
|
|
2018
Q2 | $10K | Buy |
17
+1
| +6% | +$696 | ﹤0.01% | 4752 |
|
|
2018
Q1 | $13K | Sell |
16
-4
| -20% | -$3.12K | ﹤0.01% | 4623 |
|
|
2017
Q4 | $16K | Buy |
20
+1
| +5% | +$1.29K | ﹤0.01% | 4597 |
|
|
2017
Q3 | $28K | Buy |
19
+1
| +6% | +$1.37K | ﹤0.01% | 4552 |
|
|
2017
Q2 | $28K | Sell |
18
-947
| -98% | -$1.99M | ﹤0.01% | 4613 |
|
|
2017
Q1 | $3.19M | Buy |
965
+964
| +96,400% | +$3.5M | ﹤0.01% | 3521 |
|
|
2016
Q4 | $4K | Hold |
1
| – | – | ﹤0.01% | 3559 |
|
|
2016
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q2 | $6K | Buy |
+1
| New | +$10.1K | ﹤0.01% | 3499 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3K | – | 3285 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3107 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3077 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3130 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3082 |
|
Other funds holding BPTH
BlackRock's BPTH Position: Q1 2025 in Review
BlackRock sold out of Bio-Path Holdings Inc (BPTH) in Q1 2025, closing a stake of 2,381 shares — an estimated $2.76K sold.
BlackRock first reported a position in BPTH in Q2 2016 and held it in 35 quarters. The position peaked at $3.19M in Q1 2017. 2 funds tracked by Wall St. Rank hold BPTH as of Q1 2025.
- BlackRock reported no remaining Bio-Path Holdings Inc position as of Q1 2025 after selling out during the quarter.
- BlackRock sold 2,381 Bio-Path Holdings Inc shares in Q1 2025, an estimated $2.76K.
- BlackRock first reported a position in Bio-Path Holdings Inc in Q2 2016 and held it in 35 quarters.
- BlackRock's Bio-Path Holdings Inc position peaked at $3.19M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2025.
Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.