HighTower Advisors
BPTH

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

HighTower 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
2018
Q4 		– Sell
-43
Closed -$10K – 2401
2018
Q3 		$10K Hold
43
– – ﹤0.01% 2205
2018
Q2 		$25K Hold
43
– – ﹤0.01% 2100
2018
Q1 		$34K Buy
43
+28
+187% +$21.8K ﹤0.01% 2038
2017
Q4 		$12K Sell
15
-335
-96% -$431K ﹤0.01% 2180
2017
Q3 		$504K Buy
350
+33
+10% +$45.3K ﹤0.01% 1432
2017
Q2 		$492K Buy
317
+1
+0.3% +$2.1K ﹤0.01% 1373
2017
Q1 		$1.04M Buy
316
+26
+9% +$94.4K 0.01% 1013
2016
Q4 		$1.56M Buy
290
+1
+0.3% +$4.84K 0.02% 778
2016
Q3 		$1.62M Buy
289
+3
+1% +$19.3K 0.02% 735
2016
Q2 		$2.27M Hold
286
– – 0.03% 589
2016
Q1 		$2.96M Sell
286
-5
-2% -$32.4K 0.01% 568
2015
Q4 		$1.46M Buy
291
+11
+4% +$64.2K 0.02% 770
2015
Q3 		$1.27M Buy
+280
New +$1.31M 0.02% 779
2015
Q2 		– Sell
-276
Closed -$38K – 1743
2015
Q1 		$38K Sell
276
-12
-4% -$101K ﹤0.01% 1553
2014
Q4 		$179K Hold
288
– – ﹤0.01% 1413
2014
Q3 		$138K Buy
288
+1
+0.3% +$9.65K ﹤0.01% 1402
2014
Q2 		$195K Buy
287
+25
+10% +$274K ﹤0.01% 1412
2014
Q1 		$169K Buy
+262
New +$3.27M ﹤0.01% 1338

Other funds holding BPTH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
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
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HighTower Advisors's BPTH Position: Q4 2018 in Review

HighTower Advisors sold out of Bio-Path Holdings Inc (BPTH) in Q4 2018, closing a stake of 43 shares — an estimated $10K sold.

HighTower Advisors first reported a position in BPTH in Q1 2014 and held it in 18 quarters. The position peaked at $2.96M in Q1 2016. 17 funds tracked by Wall St. Rank hold BPTH as of Q4 2018.

  • HighTower Advisors reported no remaining Bio-Path Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • HighTower Advisors sold 43 Bio-Path Holdings Inc shares in Q4 2018, an estimated $10K.
  • HighTower Advisors first reported a position in Bio-Path Holdings Inc in Q1 2014 and held it in 18 quarters.
  • HighTower Advisors's Bio-Path Holdings Inc position peaked at $2.96M in Q1 2016.
  • 17 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q4 2018.

Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.