Bio-Path Holdings Inc
BPTH
BPTH was delisted on the 18th of February, 2025.
43 hedge funds and large institutions have $28.1M invested in Bio-Path Holdings Inc in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 7 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 4
7% less funds holding
Funds holding: 46 → 43 (-3)
30% less capital invested
Capital invested by funds: $39.9M → $28.1M (-$11.8M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.14M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$976K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$462K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$2.68M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$2.49M |
| 3 |
Renaissance Technologies
New York
|
-$340K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$64K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$57.8K |
BPTH Hedge Fund Activity: Q3 2016 in Review
43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q3 2016, worth a combined $28.1M — down 30% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BPTH and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 17 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.14M. The largest seller was Sabby Management, cutting an estimated $2.68M.
- 43 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q3 2016, down from 46 in Q2 2016.
- Funds reported $28.1M of Bio-Path Holdings Inc stock for Q3 2016, down 30% quarter-over-quarter.
- 4 funds opened new Bio-Path Holdings Inc positions in Q3 2016 and 7 closed out, a net change of -3 holders.
- The largest Bio-Path Holdings Inc buyer in Q3 2016 was Raymond James Financial Services Advisors, an estimated $3.14M added.
- The largest Bio-Path Holdings Inc seller in Q3 2016 was Sabby Management, an estimated $2.68M sold.
Based on aggregated 13F filings for Q3 2016.