Dimensional Fund Advisors
BPTH

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

Dimensional 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
2023
Q2 		– Sell
-683
Closed -$19K – 3532
2023
Q1 		$19K Hold
683
– – ﹤0.01% 3439
2022
Q4 		$21 Sell
683
-137
-17% -$6K ﹤0.01% 3457
2022
Q3 		$52K Buy
820
+172
+27% +$13.1K ﹤0.01% 3401
2022
Q2 		$50K Buy
+648
New +$43.8K ﹤0.01% 3389
2022
Q1 		– Sell
-769
Closed -$58K – 3575
2021
Q4 		$58K Hold
769
– – ﹤0.01% 3483
2021
Q3 		$79K Sell
769
-638
-45% -$76.5K ﹤0.01% 3448
2021
Q2 		$188K Buy
1,407
+521
+59% +$64.2K ﹤0.01% 3346
2021
Q1 		$124K Buy
+886
New +$105K ﹤0.01% 3333

Other funds holding BPTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors's BPTH Position: Q2 2023 in Review

Dimensional Fund Advisors sold out of Bio-Path Holdings Inc (BPTH) in Q2 2023, closing a stake of 683 shares — an estimated $19K sold.

Dimensional Fund Advisors first reported a position in BPTH in Q1 2021 and held it in 8 quarters. The position peaked at $188K in Q2 2021. 18 funds tracked by Wall St. Rank hold BPTH as of Q2 2023.

  • Dimensional Fund Advisors reported no remaining Bio-Path Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 683 Bio-Path Holdings Inc shares in Q2 2023, an estimated $19K.
  • Dimensional Fund Advisors first reported a position in Bio-Path Holdings Inc in Q1 2021 and held it in 8 quarters.
  • Dimensional Fund Advisors's Bio-Path Holdings Inc position peaked at $188K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q2 2023.

Based on Dimensional Fund Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.