Bio-Path Holdings Inc
BPTH
BPTH was delisted on the 18th of February, 2025.
23 hedge funds and large institutions have $13.1M invested in Bio-Path Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 13 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $14.3M → $13.1M (-$1.17M)
30% less funds holding
Funds holding: 33 → 23 (-10)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.31M |
| 2 |
BP
BBR Partners
New York
|
+$79.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.6K |
| 4 |
Morgan Stanley
New York
|
+$32.8K |
| 5 |
Millennium Management
New York
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$868K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$657K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$153K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$147K | -32 | Closed |
|
|
PP
27
Paloma Partners
Greenwich,
Connecticut
| – | -$130K | -28 | Closed |
|
|
LP
28
LMR Partners
London,
United Kingdom
| – | -$110K | -24 | Closed |
|
|
AGM
29
Alpine Global Management
New York
| – | -$79K | -17 | Closed |
|
|
TCIM
30
TIAA CREF Investment Management
New York
| – | -$55K | -12 | Closed |
|
31
New York State Common Retirement Fund
Albany,
New York
| – | -$45K | -10 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$32K | -7 | Closed |
|
33
JP Morgan Chase
New York
| – | -$18K | -4 | Closed |
|
|
SFM
34
Soros Fund Management
New York
| – | -$20K | -4 | Closed |
|
|
CFB
35
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$12K | -3 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -2 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$4K | -1 | Closed |
|
BPTH Hedge Fund Activity: Q3 2015 in Review
23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q3 2015, worth a combined $13.1M — down 8.2% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BPTH and 3 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.31M. The largest seller was Creative Planning, cutting an estimated $868K.
- 23 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q3 2015, down from 33 in Q2 2015.
- Funds reported $13.1M of Bio-Path Holdings Inc stock for Q3 2015, down 8.2% quarter-over-quarter.
- 3 funds opened new Bio-Path Holdings Inc positions in Q3 2015 and 13 closed out, a net change of -10 holders.
- The largest Bio-Path Holdings Inc buyer in Q3 2015 was HighTower Advisors, an estimated $1.31M added.
- The largest Bio-Path Holdings Inc seller in Q3 2015 was Creative Planning, an estimated $868K sold.
Based on aggregated 13F filings for Q3 2015.