We are live on ! Find out more
BPTH

Bio-Path Holdings Inc

Delisted

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

23 hedge funds and large institutions have $13.1M invested in Bio-Path Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $14.3M → $13.1M (-$1.17M)

30% less funds holding

Funds holding: 3323 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
23
Holders Change
-10
Holders Change %
-30.3%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
6
Closed
13
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
$4.37M
Creative Planning
2
Creative Planning
Kansas
$2.82M -$868K -185 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.95M +$51.6K +11 +3%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.27M +$1.31M +280 New
Millennium Management
5
Millennium Management
New York
$606K +$28.1K +6 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$592K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$399K +$4.69K +1 +1%
Goldman Sachs
8
Goldman Sachs
New York
$280K -$4.69K -1 -2%
BFA
9
BlackRock Fund Advisors
California
$230K -$9.38K -2 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$117K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$100K -$253K -54 -71%
Northern Trust
12
Northern Trust
Illinois
$78K -$657K -140 -89%
BP
13
BBR Partners
New York
$77K +$79.7K +17 New
Renaissance Technologies
14
Renaissance Technologies
New York
$68K +$4.69K +1 +7%
State Street
15
State Street
Massachusetts
$47K
Morgan Stanley
16
Morgan Stanley
New York
$43K +$32.8K +7 +350%
BIT
17
BlackRock Institutional Trust
California
$28K
BA
18
BlackRock Advisors
Delaware
$19K +$4.69K +1 +33%
BIM
19
BlackRock Investment Management
Delaware
$17K
SM
20
Sabby Management
Florida
$17K +$4.69K +1 +33%
TSS
21
Two Sigma Securities
New York
$12K +$14.1K +3 New
Wells Fargo
22
Wells Fargo
California
$6K -$9.38K -2 -67%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3K
TCM
24
Tradewinds Capital Management
Washington
$1K
CS
25
Credit Suisse
Switzerland
-$153K -33 Closed

BPTH Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q3 2015, worth a combined $13.1M — down 8.2% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BPTH and 3 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.31M. The largest seller was Creative Planning, cutting an estimated $868K.

  • 23 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q3 2015, down from 33 in Q2 2015.
  • Funds reported $13.1M of Bio-Path Holdings Inc stock for Q3 2015, down 8.2% quarter-over-quarter.
  • 3 funds opened new Bio-Path Holdings Inc positions in Q3 2015 and 13 closed out, a net change of -10 holders.
  • The largest Bio-Path Holdings Inc buyer in Q3 2015 was HighTower Advisors, an estimated $1.31M added.
  • The largest Bio-Path Holdings Inc seller in Q3 2015 was Creative Planning, an estimated $868K sold.

Based on aggregated 13F filings for Q3 2015.