Geode Capital Management
BPTH

Geode Capital Management’s Bio-Path Holdings Inc BPTH Stock Holding History

Geode Capital 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
2025
Q1 		– Sell
-12,448
Closed -$14.4K – 4579
2024
Q4 		$14.4K Sell
12,448
-1,150
-8% -$1.07K ﹤0.01% 4410
2024
Q3 		$12.4K Buy
13,598
+2,732
+25% +$3.76K ﹤0.01% 4452
2024
Q2 		$21.7K Buy
+10,866
New +$29.8K ﹤0.01% 4433
2024
Q1 		– Sell
-5,522
Closed -$51.1K – 4689
2023
Q4 		$51.1K Buy
5,522
+800
+17% +$8.42K ﹤0.01% 4346
2023
Q3 		$34.9K Buy
4,722
+1,354
+40% +$18.8K ﹤0.01% 4514
2023
Q2 		$119K Hold
3,368
– – ﹤0.01% 4267
2023
Q1 		$93.6K Hold
3,368
– – ﹤0.01% 4362
2022
Q4 		$101K Sell
3,368
-8
-0.2% -$350 ﹤0.01% 4401
2022
Q3 		$215K Hold
3,376
– – ﹤0.01% 4174
2022
Q2 		$261K Buy
3,376
+87
+3% +$5.88K ﹤0.01% 4112
2022
Q1 		$252K Hold
3,289
– – ﹤0.01% 4266
2021
Q4 		$248K Hold
3,289
– – ﹤0.01% 4389
2021
Q3 		$337K Buy
3,289
+21
+0.6% +$2.52K ﹤0.01% 4212
2021
Q2 		$435K Buy
3,268
+438
+15% +$54K ﹤0.01% 4006
2021
Q1 		$397K Buy
2,830
+1,121
+66% +$133K ﹤0.01% 3887
2020
Q4 		$119K Buy
1,709
+677
+66% +$50.8K ﹤0.01% 4022
2020
Q3 		$87K Hold
1,032
– – ﹤0.01% 3930
2020
Q2 		$103K Hold
1,032
– – ﹤0.01% 3843
2020
Q1 		$92K Hold
1,032
– – ﹤0.01% 3797
2019
Q4 		$164K Buy
1,032
+33
+3% +$6.21K ﹤0.01% 3865
2019
Q3 		$189K Buy
999
+305
+44% +$75.7K ﹤0.01% 3791
2019
Q2 		$185K Buy
+694
New +$220K ﹤0.01% 3809
2019
Q1 		– Sell
-131
Closed -$9K – 4156
2018
Q4 		$9K Hold
131
– – ﹤0.01% 4131
2018
Q3 		$30K Hold
131
– – ﹤0.01% 4069
2018
Q2 		$78K Hold
131
– – ﹤0.01% 3922
2018
Q1 		$104K Hold
131
– – ﹤0.01% 3826
2017
Q4 		$106K Sell
131
-5
-4% -$6.43K ﹤0.01% 3808
2017
Q3 		$195K Hold
136
– – ﹤0.01% 3680
2017
Q2 		$211K Sell
136
-36
-21% -$75.5K ﹤0.01% 3664
2017
Q1 		$569K Buy
172
+1
+0.6% +$3.63K ﹤0.01% 3261
2016
Q4 		$921K Buy
171
+5
+3% +$24.2K ﹤0.01% 3033
2016
Q3 		$930K Buy
166
+11
+7% +$70.6K ﹤0.01% 2974
2016
Q2 		$1.23M Buy
155
+27
+21% +$273K ﹤0.01% 2789
2016
Q1 		$1.32K Hold
128
– – ﹤0.01% 2738
2015
Q4 		$638K Sell
128
-2
-2% -$11.7K ﹤0.01% 3151
2015
Q3 		$592K Hold
130
– – ﹤0.01% 3143
2015
Q2 		$596K Sell
130
-15
-10% -$82K ﹤0.01% 3128
2015
Q1 		$1.04M Buy
145
+1
+0.7% +$8.41K ﹤0.01% 2858
2014
Q4 		$1.54M Buy
144
+5
+4% +$51.6K ﹤0.01% 2592
2014
Q3 		$1.12M Buy
139
+18
+15% +$174K ﹤0.01% 2712
2014
Q2 		$1.48M Buy
121
+115
+1,917% +$1.26M ﹤0.01% 2566
2014
Q1 		$59K Buy
+6
New +$75K ﹤0.01% 3739

Other funds holding BPTH

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Geode Capital Management's BPTH Position: Q1 2025 in Review

Geode Capital Management sold out of Bio-Path Holdings Inc (BPTH) in Q1 2025, closing a stake of 12,448 shares — an estimated $14.4K sold.

Geode Capital Management first reported a position in BPTH in Q1 2014 and held it in 42 quarters. The position peaked at $1.54M in Q4 2014. 2 funds tracked by Wall St. Rank hold BPTH as of Q1 2025.

  • Geode Capital Management reported no remaining Bio-Path Holdings Inc position as of Q1 2025 after selling out during the quarter.
  • Geode Capital Management sold 12,448 Bio-Path Holdings Inc shares in Q1 2025, an estimated $14.4K.
  • Geode Capital Management first reported a position in Bio-Path Holdings Inc in Q1 2014 and held it in 42 quarters.
  • Geode Capital Management's Bio-Path Holdings Inc position peaked at $1.54M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2025.

Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.