HF
BPTH

HRT Financial’s Bio-Path Holdings Inc BPTH Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-14,085
Closed -$28K – 3391
2024
Q2 		$28K Buy
+14,085
New +$38.6K ﹤0.01% 1903
2024
Q1 		– Sell
-865
Closed -$8K – 3351
2023
Q4 		$8K Sell
865
-31
-3% -$326 ﹤0.01% 2103
2023
Q3 		$6K Buy
+896
New +$12.5K ﹤0.01% 2178

Other funds holding BPTH

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HRT Financial's BPTH Position: Q3 2024 in Review

HRT Financial sold out of Bio-Path Holdings Inc (BPTH) in Q3 2024, closing a stake of 14,085 shares — an estimated $28K sold.

HRT Financial first reported a position in BPTH in Q3 2023 and held it in 3 quarters. The position peaked at $28K in Q2 2024. 14 funds tracked by Wall St. Rank hold BPTH as of Q3 2024.

  • HRT Financial reported no remaining Bio-Path Holdings Inc position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 14,085 Bio-Path Holdings Inc shares in Q3 2024, an estimated $28K.
  • HRT Financial first reported a position in Bio-Path Holdings Inc in Q3 2023 and held it in 3 quarters.
  • HRT Financial's Bio-Path Holdings Inc position peaked at $28K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.