Bio-Path Holdings Inc
BPTH
BPTH was delisted on the 18th of February, 2025.
33 hedge funds and large institutions have $14.3M invested in Bio-Path Holdings Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 37 → 33 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
49% less capital invested
Capital invested by funds: $28.2M → $14.3M (-$13.9M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$694K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$416K |
| 3 |
Goldman Sachs
New York
|
+$301K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$175K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.09M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$908K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$317K |
| 5 |
Bank of New York Mellon
New York
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$2K | -1 | Closed |
|
52
Citigroup
New York
| – | -$5.47K | -1 | Closed |
|
53
BlackRock
New York
| – | -$3K | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$3.05K | – | – |
|
BPTH Hedge Fund Activity: Q2 2015 in Review
33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q2 2015, worth a combined $14.3M — down 49% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BPTH and 13 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $694K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.5M.
- 33 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q2 2015, down from 37 in Q1 2015.
- Funds reported $14.3M of Bio-Path Holdings Inc stock for Q2 2015, down 49% quarter-over-quarter.
- 13 funds opened new Bio-Path Holdings Inc positions in Q2 2015 and 17 closed out, a net change of -4 holders.
- The largest Bio-Path Holdings Inc buyer in Q2 2015 was Millennium Management, an estimated $694K added.
- The largest Bio-Path Holdings Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.5M sold.
Based on aggregated 13F filings for Q2 2015.