MCC
BPTH

Money Concepts Capital’s Bio-Path Holdings Inc BPTH Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-15
Closed -$453 – 3115
2022
Q4 		$453 Buy
+15
New +$657 ﹤0.01% 3008
2022
Q2 		– Sell
-15
Closed -$1K – 2734
2022
Q1 		$1K Buy
+15
New +$1.09K ﹤0.01% 2634

Other funds holding BPTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Money Concepts Capital's BPTH Position: Q1 2023 in Review

Money Concepts Capital sold out of Bio-Path Holdings Inc (BPTH) in Q1 2023, closing a stake of 15 shares — an estimated $453 sold.

Money Concepts Capital first reported a position in BPTH in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 21 funds tracked by Wall St. Rank hold BPTH as of Q1 2023.

  • Money Concepts Capital reported no remaining Bio-Path Holdings Inc position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 15 Bio-Path Holdings Inc shares in Q1 2023, an estimated $453.
  • Money Concepts Capital first reported a position in Bio-Path Holdings Inc in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Bio-Path Holdings Inc position peaked at $1K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.