LTFS
BPTH

Ladenburg Thalmann Financial Services’s Bio-Path Holdings Inc BPTH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4K Sell
26
-25
-49% -$4.7K ﹤0.01% 4903
2019
Q3 		$10K Hold
51
– – ﹤0.01% 4410
2019
Q2 		$14K Hold
51
– – ﹤0.01% 4281
2019
Q1 		$21K Hold
51
– – ﹤0.01% 3970
2018
Q4 		$4K Hold
51
– – ﹤0.01% 4705
2018
Q3 		$12K Hold
51
– – ﹤0.01% 4202
2018
Q2 		$41K Hold
51
– – ﹤0.01% 3399
2018
Q1 		$41K Hold
51
– – ﹤0.01% 3399
2017
Q4 		$42K Buy
51
+25
+96% +$32.1K ﹤0.01% 3348
2017
Q3 		$37K Buy
+26
New +$35.7K ﹤0.01% 3317
2016
Q2 		– Sell
-1
Closed -$8K – 4866
2016
Q1 		$8K Hold
1
– – ﹤0.01% 3852
2015
Q4 		$4K Hold
1
– – ﹤0.01% 4162
2015
Q3 		$3K Hold
1
– – ﹤0.01% 4171
2015
Q2 		$3K Hold
1
– – ﹤0.01% 4261
2015
Q1 		$5K Buy
+1
New +$8.41K ﹤0.01% 3999

Other funds holding BPTH

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BPTH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Bio-Path Holdings Inc (BPTH) stake by 49% in Q4 2019, selling an estimated $4.7K and leaving 26 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4903.

Ladenburg Thalmann Financial Services first reported a position in BPTH in Q1 2015 and has held it in 15 quarters since. The position peaked at $42K in Q4 2017. 15 funds tracked by Wall St. Rank hold BPTH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 26 shares of Bio-Path Holdings Inc worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 25 Bio-Path Holdings Inc shares in Q4 2019, an estimated $4.7K.
  • Bio-Path Holdings Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4903 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Bio-Path Holdings Inc in Q1 2015 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's Bio-Path Holdings Inc position peaked at $42K in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.