State Street
BPTH

State Street’s Bio-Path Holdings Inc BPTH Stock Holding History

State Street’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
-652
Closed -$6.03K – 4449
2023
Q4 		$6.03K Hold
652
– – ﹤0.01% 4418
2023
Q3 		$4.82K Hold
652
– – ﹤0.01% 4538
2023
Q2 		$23.1K Hold
652
– – ﹤0.01% 4578
2023
Q1 		$18.1K Hold
652
– – ﹤0.01% 4694
2022
Q4 		$19.7K Hold
652
– – ﹤0.01% 4729
2022
Q3 		$42K Hold
652
– – ﹤0.01% 4693
2022
Q2 		$50K Buy
652
+45
+7% +$3.04K ﹤0.01% 4725
2022
Q1 		$47K Hold
607
– – ﹤0.01% 4804
2021
Q4 		$46K Hold
607
– – ﹤0.01% 4713
2021
Q3 		$62K Hold
607
– – ﹤0.01% 4625
2021
Q2 		$81K Buy
+607
New +$74.8K ﹤0.01% 4397
2018
Q1 		– Sell
-12
Closed -$10K – 3790
2017
Q4 		$10K Hold
12
– – ﹤0.01% 3715
2017
Q3 		$17K Hold
12
– – ﹤0.01% 3729
2017
Q2 		$18K Sell
12
-271
-96% -$568K ﹤0.01% 3657
2017
Q1 		$933K Buy
283
+12
+4% +$43.6K ﹤0.01% 3287
2016
Q4 		$1.46M Buy
271
+11
+4% +$53.3K ﹤0.01% 3199
2016
Q3 		$1.45M Buy
260
+9
+4% +$57.8K ﹤0.01% 3085
2016
Q2 		$2M Buy
251
+239
+1,992% +$2.42M ﹤0.01% 3030
2016
Q1 		$121K Buy
12
+2
+20% +$13K ﹤0.01% 3538
2015
Q4 		$52K Hold
10
– – ﹤0.01% 3598
2015
Q3 		$47K Hold
10
– – ﹤0.01% 3594
2015
Q2 		$47K Sell
10
-199
-95% -$1.09M ﹤0.01% 3600
2015
Q1 		$1.51M Buy
209
+16
+8% +$135K ﹤0.01% 3123
2014
Q4 		$2.05M Buy
193
+13
+7% +$134K ﹤0.01% 3030
2014
Q3 		$1.45M Buy
180
+7
+4% +$67.6K ﹤0.01% 3145
2014
Q2 		$2.11M Buy
+173
New +$1.9M ﹤0.01% 3045

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

State Street's BPTH Position: Q1 2024 in Review

State Street sold out of Bio-Path Holdings Inc (BPTH) in Q1 2024, closing a stake of 652 shares — an estimated $6.03K sold.

State Street first reported a position in BPTH in Q2 2014 and held it in 26 quarters. The position peaked at $2.11M in Q2 2014. 10 funds tracked by Wall St. Rank hold BPTH as of Q1 2024.

  • State Street reported no remaining Bio-Path Holdings Inc position as of Q1 2024 after selling out during the quarter.
  • State Street sold 652 Bio-Path Holdings Inc shares in Q1 2024, an estimated $6.03K.
  • State Street first reported a position in Bio-Path Holdings Inc in Q2 2014 and held it in 26 quarters.
  • State Street's Bio-Path Holdings Inc position peaked at $2.11M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.