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BPTH

Bio-Path Holdings Inc

Delisted

BPTH was delisted on the 18th of February, 2025.

38 hedge funds and large institutions have $28.1M invested in Bio-Path Holdings Inc in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

10% less funds holding

Funds holding: 4238 (-4)

26% less capital invested

Capital invested by funds: $37.8M → $28.1M (-$9.74M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.7M -$1.32M -137 -13%
Creative Planning
2
Creative Planning
Kansas
$3.93M +$4.59M +476 +3,662%
BFA
3
BlackRock Fund Advisors
California
$3.49M -$174K -18 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.17M +$241K +25 +7%
Northern Trust
5
Northern Trust
Illinois
$1.45M +$1.14M +118 +187%
State Street
6
State Street
Massachusetts
$1.45M +$67.6K +7 +4%
BIT
7
BlackRock Institutional Trust
California
$1.42M -$86.9K -9 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.12M +$174K +18 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$637K
TCIM
10
TIAA CREF Investment Management
New York
$563K -$67.6K -7 -9%
BIM
11
BlackRock Investment Management
Delaware
$428K +$9.65K +1 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$309K +$367K +38 New
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$271K
BCM
14
Bluefin Capital Management
New York
$233K +$280K +29 New
Charles Schwab
15
Charles Schwab
California
$217K
TA
16
Teachers Advisors
New York
$205K
TRCT
17
Tower Research Capital (TRC)
New York
$141K +$145K +15 +500%
SG Americas Securities
18
SG Americas Securities
New York
$140K +$29K +3 +21%
AI
19
Analytic Investors
California
$139K +$164K +17 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$138K
HighTower Advisors
21
HighTower Advisors
Illinois
$138K +$9.65K +1 +0.3%
Goldman Sachs
22
Goldman Sachs
New York
$134K -$251K -26 -60%
NFA
23
Nationwide Fund Advisors
Ohio
$113K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$112K +$9.65K +1 +8%
AIG
25
American International Group
New York
$96.4K

BPTH Hedge Fund Activity: Q3 2014 in Review

38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q3 2014, worth a combined $28.1M — down 26% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BPTH and 8 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Creative Planning, adding an estimated $4.59M. The largest seller was University of Texas/Texas AM Investment Management Co (UTIMCO), cutting an estimated $1.32M.

  • 38 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $28.1M of Bio-Path Holdings Inc stock for Q3 2014, down 26% quarter-over-quarter.
  • 8 funds opened new Bio-Path Holdings Inc positions in Q3 2014 and 12 closed out, a net change of -4 holders.
  • The largest Bio-Path Holdings Inc buyer in Q3 2014 was Creative Planning, an estimated $4.59M added.
  • The largest Bio-Path Holdings Inc seller in Q3 2014 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2014.