MAM
BPTH

Meeder Asset Management’s Bio-Path Holdings Inc BPTH Stock Holding History

Meeder Asset 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
2018
Q4 		– Sell
-11
Closed -$3K – 1841
2018
Q3 		$3K Buy
11
+4
+57% +$2.16K ﹤0.01% 1417
2018
Q2 		$4.07K Buy
7
+2
+40% +$1.39K ﹤0.01% 1311
2018
Q1 		$4K Buy
5
+3
+150% +$2.34K ﹤0.01% 1296
2017
Q4 		$1K Hold
2
– – ﹤0.01% 1610
2017
Q3 		$2K Buy
2
+1
+100% +$1.37K ﹤0.01% 1492
2017
Q2 		$1K Hold
1
– – ﹤0.01% 1570
2017
Q1 		$3K Hold
1
– – ﹤0.01% 1292
2016
Q4 		$5K Buy
+1
New +$4.84K ﹤0.01% 863

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

Meeder Asset Management's BPTH Position: Q4 2018 in Review

Meeder Asset Management sold out of Bio-Path Holdings Inc (BPTH) in Q4 2018, closing a stake of 11 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in BPTH in Q4 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2016. 17 funds tracked by Wall St. Rank hold BPTH as of Q4 2018.

  • Meeder Asset Management reported no remaining Bio-Path Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Meeder Asset Management sold 11 Bio-Path Holdings Inc shares in Q4 2018, an estimated $3K.
  • Meeder Asset Management first reported a position in Bio-Path Holdings Inc in Q4 2016 and held it in 8 quarters.
  • Meeder Asset Management's Bio-Path Holdings Inc position peaked at $5K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.