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BPTH

Bio-Path Holdings Inc
BPTH

Delisted

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

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22 hedge funds and large institutions have $14.1M invested in Bio-Path Holdings Inc in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $13.1M → $14.1M (+$959K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 23 → 22 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
5
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$64.2K
2
Creative Planning
Creative Planning
Kansas
+$29.2K
3
Renaissance Technologies
Renaissance Technologies
New York
+$29.2K
4
CS
Credit Suisse
Switzerland
+$23.3K
5
BFA
BlackRock Fund Advisors
California
+$17.5K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$105K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$100K
3
BP
BBR Partners
New York
-$77K
4
Goldman Sachs
Goldman Sachs
New York
-$70K
5
Morgan Stanley
Morgan Stanley
New York
-$40.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.75M – – –
Creative Planning
2
Creative Planning
Kansas
$3.12M +$29.2K +5 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.14M +$11.7K +2 +0.5%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.46M +$64.2K +11 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$638K -$11.7K -2 -2%
Millennium Management
6
Millennium Management
New York
$574K -$105K -18 -14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$433K – – –
BFA
8
BlackRock Fund Advisors
California
$264K +$17.5K +3 +6%
Goldman Sachs
9
Goldman Sachs
New York
$244K -$70K -12 -20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$128K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$101K +$29.2K +5 +33%
Northern Trust
12
Northern Trust
Illinois
$85K – – –
State Street
13
State Street
Massachusetts
$52K – – –
BIT
14
BlackRock Institutional Trust
California
$31K – – –
CS
15
Credit Suisse
Switzerland
$22K +$23.3K +4 New
BA
16
BlackRock Advisors
Delaware
$21K – – –
BIM
17
BlackRock Investment Management
Delaware
$19K – – –
Morgan Stanley
18
Morgan Stanley
New York
$9K -$40.8K -7 -78%
Wells Fargo
19
Wells Fargo
California
$6K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$6K +$5.83K +1 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Citigroup
22
Citigroup
New York
$4K +$5.83K +1 New
TCM
23
Tradewinds Capital Management
Washington
$1K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$100K -22 Closed
BP
25
BBR Partners
New York
– -$77K -17 Closed
1
2

BPTH Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q4 2015, worth a combined $14.1M — up 7.3% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BPTH and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was HighTower Advisors, adding an estimated $64.2K. The largest seller was Millennium Management, cutting an estimated $105K.

  • 22 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q4 2015, down from 23 in Q3 2015.
  • Funds reported $14.1M of Bio-Path Holdings Inc stock for Q4 2015, up 7.3% quarter-over-quarter.
  • 3 funds opened new Bio-Path Holdings Inc positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest Bio-Path Holdings Inc buyer in Q4 2015 was HighTower Advisors, an estimated $64.2K added.
  • The largest Bio-Path Holdings Inc seller in Q4 2015 was Millennium Management, an estimated $105K sold.

Based on aggregated 13F filings for Q4 2015.