Two Sigma Securities’s Bio-Path Holdings Inc BPTH Stock Holding History

Two Sigma Securities’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	-12,237	Closed	-$14.2K	–	2392
2024 Q4	$14.2K	Buy	+12,237	New	+$11.4K	﹤0.01%	1377
2019 Q1	–	Sell	-40	Closed	-$3K	–	2568
2018 Q4	$3K	Buy	+40	New	+$6.86K	﹤0.01%	2069
2018 Q1	–	Sell	-9	Closed	-$7K	–	3025
2017 Q4	$7K	Sell	9 -5	-36%	-$6.43K	﹤0.01%	1688
2017 Q3	$20K	Buy	+14	New	+$19.2K	﹤0.01%	829
2015 Q4	–	Sell	-3	Closed	-$12K	–	389
2015 Q3	$12K	Buy	+3	New	+$14.1K	0.02%	193

Other funds holding BPTH

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Two Sigma Securities's BPTH Position: Q1 2025 in Review

Two Sigma Securities sold out of Bio-Path Holdings Inc (BPTH) in Q1 2025, closing a stake of 12,237 shares — an estimated $14.2K sold.

Two Sigma Securities first reported a position in BPTH in Q3 2015 and held it in 5 quarters. The position peaked at $20K in Q3 2017. 2 funds tracked by Wall St. Rank hold BPTH as of Q1 2025.

Two Sigma Securities reported no remaining Bio-Path Holdings Inc position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 12,237 Bio-Path Holdings Inc shares in Q1 2025, an estimated $14.2K.
Two Sigma Securities first reported a position in Bio-Path Holdings Inc in Q3 2015 and held it in 5 quarters.
Two Sigma Securities's Bio-Path Holdings Inc position peaked at $20K in Q3 2017.
2 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.