We are live on ! Find out more
BPTH

Bio-Path Holdings Inc

Delisted

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

37 hedge funds and large institutions have $28.2M invested in Bio-Path Holdings Inc in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3837 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less capital invested

Capital invested by funds: $42.3M → $28.2M (-$14M)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
7
Closed
4
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
$6.86M
Creative Planning
2
Creative Planning
Kansas
$5.93M -$412K -49 -6%
BFA
3
BlackRock Fund Advisors
California
$3.68M -$25.2K -3 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.07M +$50.4K +6 +1%
State Street
5
State Street
Massachusetts
$1.51M +$135K +16 +8%
Northern Trust
6
Northern Trust
Illinois
$1.26M +$8.41K +1 +0.6%
BIT
7
BlackRock Institutional Trust
California
$1.24M +$16.8K +2 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.04M +$8.41K +1 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$564K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$541K +$151K +18 +32%
TCIM
11
TIAA CREF Investment Management
New York
$502K
BIM
12
BlackRock Investment Management
Delaware
$386K +$8.41K +1 +2%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$244K
AI
14
Analytic Investors
California
$214K +$42K +5 +20%
Charles Schwab
15
Charles Schwab
California
$194K
TA
16
Teachers Advisors
New York
$184K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$129K +$33.6K +4 +29%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$123K
NFA
19
Nationwide Fund Advisors
Ohio
$96K -$8.41K -1 -7%
AIG
20
American International Group
New York
$83.1K
BA
21
BlackRock Advisors
Delaware
$72K +$8.41K +1 +11%
Goldman Sachs
22
Goldman Sachs
New York
$49K -$58.9K -7 -50%
Morgan Stanley
23
Morgan Stanley
New York
$49K +$33.6K +4 +133%
SO
24
STRS Ohio
Ohio
$43K
HighTower Advisors
25
HighTower Advisors
Illinois
$38K -$101K -12 -4%

BPTH Hedge Fund Activity: Q1 2015 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q1 2015, worth a combined $28.2M — down 33% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BPTH and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $151K. The largest seller was Creative Planning, cutting an estimated $412K.

  • 37 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q1 2015, down from 38 in Q4 2014.
  • Funds reported $28.2M of Bio-Path Holdings Inc stock for Q1 2015, down 33% quarter-over-quarter.
  • 3 funds opened new Bio-Path Holdings Inc positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest Bio-Path Holdings Inc buyer in Q1 2015 was Commonwealth Equity Services, an estimated $151K added.
  • The largest Bio-Path Holdings Inc seller in Q1 2015 was Creative Planning, an estimated $412K sold.

Based on aggregated 13F filings for Q1 2015.