Millennium Management
BPTH

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

Millennium 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
2023
Q4 		– Sell
-929
Closed -$6.87K – 6707
2023
Q3 		$6.87K Buy
+929
New +$12.9K ﹤0.01% 5821
2019
Q3 		– Sell
-500
Closed -$134K – 4648
2019
Q2 		$134K Buy
+500
New +$159K ﹤0.01% 3847
2018
Q1 		– Sell
-140
Closed -$113K – 4187
2017
Q4 		$113K Sell
140
-66
-32% -$84.9K ﹤0.01% 3641
2017
Q3 		$297K Sell
206
-106
-34% -$145K ﹤0.01% 3065
2017
Q2 		$485K Buy
312
+248
+388% +$520K ﹤0.01% 2817
2017
Q1 		$213K Sell
64
-63
-50% -$229K ﹤0.01% 3183
2016
Q4 		$687K Buy
+127
New +$615K ﹤0.01% 2479
2016
Q2 		– Sell
-99
Closed -$1.03M – 3688
2016
Q1 		$1.03M Sell
99
-16
-14% -$104K ﹤0.01% 2170
2015
Q4 		$574K Sell
115
-18
-14% -$105K ﹤0.01% 2581
2015
Q3 		$606K Buy
133
+6
+5% +$28.1K ﹤0.01% 2562
2015
Q2 		$583K Buy
+127
New +$694K ﹤0.01% 2562
2014
Q3 		– Sell
-47
Closed -$570K – 4081
2014
Q2 		$570K Buy
+47
New +$515K ﹤0.01% 2521

Other funds holding BPTH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's BPTH Position: Q4 2023 in Review

Millennium Management sold out of Bio-Path Holdings Inc (BPTH) in Q4 2023, closing a stake of 929 shares — an estimated $6.87K sold.

Millennium Management first reported a position in BPTH in Q2 2014 and held it in 12 quarters. The position peaked at $1.03M in Q1 2016. 19 funds tracked by Wall St. Rank hold BPTH as of Q4 2023.

  • Millennium Management reported no remaining Bio-Path Holdings Inc position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 929 Bio-Path Holdings Inc shares in Q4 2023, an estimated $6.87K.
  • Millennium Management first reported a position in Bio-Path Holdings Inc in Q2 2014 and held it in 12 quarters.
  • Millennium Management's Bio-Path Holdings Inc position peaked at $1.03M in Q1 2016.
  • 19 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.