University of Texas/Texas AM Investment Management Co (UTIMCO)’s Bio-Path Holdings Inc BPTH Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2019 Q2	$256K	Hold	958	–	–	0.32%	11
2019 Q1	$391K	Hold	958	–	–	0.5%	10
2018 Q4	$67K	Hold	958	–	–	0.07%	35
2018 Q3	$226K	Hold	958	–	–	0.28%	12
2018 Q2	$571K	Hold	958	–	–	0.22%	10
2018 Q1	$766K	Hold	958	–	–	0.3%	9
2017 Q4	$766K	Hold	958	–	–	2.96%	11
2017 Q3	$1.38M	Hold	958	–	–	3.3%	8
2017 Q2	$1.46M	Hold	958	–	–	4.33%	8
2017 Q1	$3.13M	Hold	958	–	–	8.17%	6
2016 Q4	$5.13M	Hold	958	–	–	14.72%	2
2016 Q3	$5.33M	Hold	958	–	–	14.19%	2
2016 Q2	$7.58M	Hold	958	–	–	22.03%	1
2016 Q1	$9.92M	Hold	958	–	–	30.93%	1
2015 Q4	$4.75M	Hold	958	–	–	9.77%	3
2015 Q3	$4.37M	Hold	958	–	–	2.15%	4
2015 Q2	$4.41M	Hold	958	–	–	1.57%	4
2015 Q1	$6.86M	Hold	958	–	–	2.67%	4
2014 Q4	$10.2M	Hold	958	–	–	26.39%	1
2014 Q3	$7.7M	Sell	958 -137	-13%	-$1.32M	27.3%	1
2014 Q2	$13.3M	Sell	1,095 -638	-37%	-$6.99M	5.07%	5
2014 Q1	$18.2M	Buy	+1,733	New	+$21.7M	7.64%	2

Other funds holding BPTH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s BPTH Position: Q2 2019 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Bio-Path Holdings Inc (BPTH) position steady in Q2 2019 at 958 shares worth $256K. The position accounts for 0.32% of the portfolio, ranked #11.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in BPTH in Q1 2014 and has held it in 22 quarters since. The position peaked at $18.2M in Q1 2014. 17 funds tracked by Wall St. Rank hold BPTH as of Q2 2019.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 958 shares of Bio-Path Holdings Inc worth $256K as of Q2 2019.
University of Texas/Texas AM Investment Management Co (UTIMCO) left its Bio-Path Holdings Inc share count unchanged in Q2 2019.
Bio-Path Holdings Inc made up 0.32% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2019, its #11 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Bio-Path Holdings Inc in Q1 2014 and has held it in 22 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Bio-Path Holdings Inc position peaked at $18.2M in Q1 2014.
17 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q2 2019.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2019, filed 19 Aug 2019.