TCM
BPTH

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

Tradewinds Capital 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
2025
Q1 		– Sell
-50
Closed -$58 – 745
2024
Q4 		$58 Buy
+50
New +$47 ﹤0.01% 651
2016
Q4 		– Hold
0
– -$1K – 718
2016
Q3 		– Hold
0
– – – 631
2016
Q2 		– Hold
0
– – – 575
2016
Q1 		– Hold
0
– – – 575
2015
Q4 		– Hold
0
– – – 623
2015
Q3 		– Hold
0
– – – 608
2015
Q2 		– Hold
0
– – – 642
2015
Q1 		– Hold
0
– – – 586
2014
Q4 		– Hold
0
– – – 560

Other funds holding BPTH

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Tradewinds Capital Management's BPTH Position: Q1 2025 in Review

Tradewinds Capital Management sold out of Bio-Path Holdings Inc (BPTH) in Q1 2025, closing a stake of 50 shares — an estimated $58 sold.

Tradewinds Capital Management first reported a position in BPTH in Q4 2024 and held it in 1 quarter. The position peaked at $58 in Q4 2024. 2 funds tracked by Wall St. Rank hold BPTH as of Q1 2025.

  • Tradewinds Capital Management reported no remaining Bio-Path Holdings Inc position as of Q1 2025 after selling out during the quarter.
  • Tradewinds Capital Management sold 50 Bio-Path Holdings Inc shares in Q1 2025, an estimated $58.
  • Tradewinds Capital Management first reported a position in Bio-Path Holdings Inc in Q4 2024 and held it in 1 quarter.
  • Tradewinds Capital Management's Bio-Path Holdings Inc position peaked at $58 in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2025.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.