Royal Bank of Canada
BPTH

Royal Bank of Canada’s Bio-Path Holdings Inc BPTH Stock Holding History

Royal Bank of Canada’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
-1
Closed – – 7841
2023
Q4 		$0 Hold
1
– – ﹤0.01% 7786
2023
Q3 		$0 Hold
1
– – ﹤0.01% 7818
2023
Q2 		$0 Hold
1
– – ﹤0.01% 7827
2023
Q1 		$0 Hold
1
– – ﹤0.01% 7653
2022
Q4 		$0 Hold
1
– – ﹤0.01% 7932
2022
Q3 		$0 Hold
1
– – ﹤0.01% 8041
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7874
2022
Q1 		$0 Buy
+1
New +$73 ﹤0.01% 8134
2020
Q4 		– Hold
0
– – – 7362
2020
Q3 		– Sell
-7
Closed -$655 – 7038
2020
Q2 		$1K Buy
7
+1
+17% +$104 ﹤0.01% 6514
2020
Q1 		$1K Buy
6
+3
+100% +$356 ﹤0.01% 6528
2019
Q4 		$1K Hold
3
– – ﹤0.01% 6715
2019
Q3 		$1K Buy
+3
New +$745 ﹤0.01% 6548
2019
Q2 		– Hold
0
– – – 7288
2019
Q1 		– Hold
0
– – – 7192
2018
Q4 		– Hold
0
– – – 7235
2018
Q3 		– Hold
0
– – – 7030
2018
Q2 		– Hold
0
– – – 6851
2018
Q1 		– Hold
0
– – – 6915
2017
Q4 		– Hold
0
– – – 6996
2017
Q3 		– Hold
0
– – – 7064
2017
Q2 		– Sell
-1
Closed -$2.1K – 6842
2017
Q1 		$3K Hold
1
– – ﹤0.01% 6372
2016
Q4 		$8K Buy
+1
New +$4.84K ﹤0.01% 6172
2015
Q4 		– Hold
0
– – – 6873
2015
Q3 		– Hold
0
– – – 6828
2015
Q2 		– Hold
0
– – – 6485
2014
Q2 		– Hold
0
– -$1K – 6192
2014
Q1 		– Hold
0
– – – 5818

Other funds holding BPTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.54B AUM
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Royal Bank of Canada's BPTH Position: Q1 2024 in Review

Royal Bank of Canada sold out of Bio-Path Holdings Inc (BPTH) in Q1 2024, closing a stake of 1 share.

Royal Bank of Canada first reported a position in BPTH in Q4 2016 and held it in 14 quarters. The position peaked at $8K in Q4 2016. 10 funds tracked by Wall St. Rank hold BPTH as of Q1 2024.

  • Royal Bank of Canada reported no remaining Bio-Path Holdings Inc position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 1 Bio-Path Holdings Inc share in Q1 2024.
  • Royal Bank of Canada first reported a position in Bio-Path Holdings Inc in Q4 2016 and held it in 14 quarters.
  • Royal Bank of Canada's Bio-Path Holdings Inc position peaked at $8K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.