Bio-Path Holdings Inc
BPTH
BPTH was delisted on the 18th of February, 2025.
35 hedge funds and large institutions have $28.9M invested in Bio-Path Holdings Inc in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
105% more capital invested
Capital invested by funds: $14.1M → $28.9M (+$14.8M)
59% more funds holding
Funds holding: 22 → 35 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
+$486K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$194K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$149K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$1.41M |
| 2 |
Millennium Management
New York
|
-$104K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$32.4K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$25.9K |
| 5 |
Citigroup
New York
|
-$6.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $51K | +$32.4K | +5 | New |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $43K | – | – | – |
|
|
AGM
28
Alpine Global Management
New York
| $42K | +$25.9K | +4 | New |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $38K | – | – | – |
|
|
RJFSA
30
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $37K | +$25.9K | +4 | New |
|
|
TC
31
TradeLink Capital
Chicago,
Illinois
| $32.8K | +$19.4K | +3 | New |
|
32
Morgan Stanley
New York
| $15K | -$6.48K | -1 | -50% |
|
33
Wells Fargo
San Francisco,
California
| $14K | – | – | – |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $2K | -$6.48K | -1 | Closed |
|
|
TCM
36
Tradewinds Capital Management
Bellingham,
Washington
| $2K | – | – | – |
|
37
Geode Capital Management
Boston,
Massachusetts
| $1.32K | – | – | – |
|
|
38
Citigroup
New York
| – | -$6.48K | -1 | Closed |
|
BPTH Hedge Fund Activity: Q1 2016 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q1 2016, worth a combined $28.9M — up 105% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BPTH positions and 2 closed out — a net gain of 13 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Concert Wealth Management, opening a new position worth an estimated $486K. The largest seller was Creative Planning, cutting an estimated $1.41M.
- 35 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q1 2016, up from 22 in Q4 2015.
- Funds reported $28.9M of Bio-Path Holdings Inc stock for Q1 2016, up 105% quarter-over-quarter.
- 15 funds opened new Bio-Path Holdings Inc positions in Q1 2016 and 2 closed out, a net change of +13 holders.
- The largest Bio-Path Holdings Inc buyer in Q1 2016 was Concert Wealth Management, an estimated $486K added.
- The largest Bio-Path Holdings Inc seller in Q1 2016 was Creative Planning, an estimated $1.41M sold.
Based on aggregated 13F filings for Q1 2016.