VF
BPTH

Virtu Financial’s Bio-Path Holdings Inc BPTH Stock Holding History

Virtu Financial’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
Q4 		– Sell
-12,325
Closed -$11K – 2279
2024
Q3 		$11K Buy
+12,325
New +$17K ﹤0.01% 1195
2023
Q3 		– Sell
-596
Closed -$21K – 2111
2023
Q2 		$21K Buy
+596
New +$18.4K ﹤0.01% 1258
2022
Q4 		– Sell
-605
Closed -$39K – 2320
2022
Q3 		$39K Buy
+605
New +$45.9K ﹤0.01% 1253
2022
Q2 		– Sell
-501
Closed -$38K – 2235
2022
Q1 		$38K Buy
+501
New +$36.6K ﹤0.01% 1197
2021
Q1 		– Sell
-1,662
Closed -$116K – 2166
2020
Q4 		$116K Buy
+1,662
New +$125K 0.01% 1022
2019
Q2 		– Sell
-823
Closed -$336K – 1964
2019
Q1 		$336K Buy
+823
New +$151K 0.02% 729
2018
Q4 		– Sell
-44
Closed -$10K – 2081
2018
Q3 		$10K Buy
+44
New +$23.8K ﹤0.01% 1449
2018
Q1 		– Sell
-8
Closed -$6K – 2768
2017
Q4 		$6K Buy
8
+5
+167% +$6.43K ﹤0.01% 2281
2017
Q3 		$4K Buy
+3
New +$4.11K ﹤0.01% 2443

Other funds holding BPTH

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Virtu Financial's BPTH Position: Q4 2024 in Review

Virtu Financial sold out of Bio-Path Holdings Inc (BPTH) in Q4 2024, closing a stake of 12,325 shares — an estimated $11K sold.

Virtu Financial first reported a position in BPTH in Q3 2017 and held it in 9 quarters. The position peaked at $336K in Q1 2019. 22 funds tracked by Wall St. Rank hold BPTH as of Q4 2024.

  • Virtu Financial reported no remaining Bio-Path Holdings Inc position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 12,325 Bio-Path Holdings Inc shares in Q4 2024, an estimated $11K.
  • Virtu Financial first reported a position in Bio-Path Holdings Inc in Q3 2017 and held it in 9 quarters.
  • Virtu Financial's Bio-Path Holdings Inc position peaked at $336K in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.