Northern Trust
BPTH

Northern Trust’s Bio-Path Holdings Inc BPTH Stock Holding History

Northern Trust’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
Q1 		– Sell
-886
Closed -$8.2K – 4526
2023
Q4 		$8.2K Hold
886
– – ﹤0.01% 4432
2023
Q3 		$6.55K Hold
886
– – ﹤0.01% 4420
2023
Q2 		$31.5K Hold
886
– – ﹤0.01% 4319
2023
Q1 		$24.6K Hold
886
– – ﹤0.01% 4408
2022
Q4 		$26.7K Buy
886
+20
+2% +$876 ﹤0.01% 4424
2022
Q3 		$55K Hold
866
– – ﹤0.01% 4302
2022
Q2 		$67K Sell
866
-21
-2% -$1.42K ﹤0.01% 4323
2022
Q1 		$69K Sell
887
-18
-2% -$1.31K ﹤0.01% 4452
2021
Q4 		$68K Hold
905
– – ﹤0.01% 4532
2021
Q3 		$93K Buy
905
+18
+2% +$2.16K ﹤0.01% 4421
2021
Q2 		$119K Buy
+887
New +$109K ﹤0.01% 4321
2019
Q1 		– Sell
-44
Closed -$3K – 4269
2018
Q4 		$3K Hold
44
– – ﹤0.01% 4252
2018
Q3 		$10K Hold
44
– – ﹤0.01% 4260
2018
Q2 		$26K Sell
44
-28
-39% -$19.5K ﹤0.01% 4197
2018
Q1 		$57K Buy
72
+41
+132% +$32K ﹤0.01% 4063
2017
Q4 		$25K Hold
31
– – ﹤0.01% 4140
2017
Q3 		$45K Sell
31
-46
-60% -$63.1K ﹤0.01% 4072
2017
Q2 		$119K Sell
77
-144
-65% -$302K ﹤0.01% 3932
2017
Q1 		$732K Buy
221
+8
+4% +$29K ﹤0.01% 3438
2016
Q4 		$1.15M Buy
213
+2
+0.9% +$9.69K ﹤0.01% 3307
2016
Q3 		$1.18M Buy
211
+156
+284% +$1M ﹤0.01% 3294
2016
Q2 		$439K Buy
55
+38
+224% +$385K ﹤0.01% 3543
2016
Q1 		$176K Hold
17
– – ﹤0.01% 3772
2015
Q4 		$85K Hold
17
– – ﹤0.01% 3969
2015
Q3 		$78K Sell
17
-140
-89% -$657K ﹤0.01% 3995
2015
Q2 		$724K Sell
157
-19
-11% -$104K ﹤0.01% 3445
2015
Q1 		$1.26M Buy
176
+1
+0.6% +$8.41K ﹤0.01% 3328
2014
Q4 		$1.86M Sell
175
-6
-3% -$62K ﹤0.01% 3151
2014
Q3 		$1.45M Buy
181
+118
+187% +$1.14M ﹤0.01% 3281
2014
Q2 		$764K Buy
+63
New +$690K ﹤0.01% 3489

Other funds holding BPTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust's BPTH Position: Q1 2024 in Review

Northern Trust sold out of Bio-Path Holdings Inc (BPTH) in Q1 2024, closing a stake of 886 shares — an estimated $8.2K sold.

Northern Trust first reported a position in BPTH in Q2 2014 and held it in 30 quarters. The position peaked at $1.86M in Q4 2014. 10 funds tracked by Wall St. Rank hold BPTH as of Q1 2024.

  • Northern Trust reported no remaining Bio-Path Holdings Inc position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 886 Bio-Path Holdings Inc shares in Q1 2024, an estimated $8.2K.
  • Northern Trust first reported a position in Bio-Path Holdings Inc in Q2 2014 and held it in 30 quarters.
  • Northern Trust's Bio-Path Holdings Inc position peaked at $1.86M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.