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BPTH

Bio-Path Holdings Inc
BPTH

Delisted

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

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46 hedge funds and large institutions have $39.9M invested in Bio-Path Holdings Inc in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

38% more capital invested

Capital invested by funds: $28.9M → $39.9M (+$11M)

31% more funds holding

Funds holding: 35 → 46 (+11)

Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
15
Reduced
2
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$7.56M
2
BFA
BlackRock Fund Advisors
California
+$4.99M
3
State Street
State Street
Massachusetts
+$2.42M
4
BIT
BlackRock Institutional Trust
California
+$1.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.03M
2
Goldman Sachs
Goldman Sachs
New York
-$456K
3
UBS Group
UBS Group
Switzerland
-$315K
4
SCM
Segantii Capital Management
Hong Kong
-$226K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.58M – – –
SM
2
Sabby Management
Florida
$5.95M +$7.56M +747 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.55M +$1.41M +139 +32%
BFA
4
BlackRock Fund Advisors
California
$4.31M +$4.99M +493 +1,006%
Creative Planning
5
Creative Planning
Kansas
$3.22M – – –
HighTower Advisors
6
HighTower Advisors
Illinois
$2.27M – – –
State Street
7
State Street
Massachusetts
$2M +$2.42M +239 +1,992%
BIT
8
BlackRock Institutional Trust
California
$1.33M +$1.63M +161 +2,683%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.23M +$273K +27 +21%
RCA
10
Rowland Carmichael Advisors
Arizona
$878K – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$754K +$91.1K +9 +10%
BIM
12
BlackRock Investment Management
Delaware
$613K +$739K +73 +1,825%
CWM
13
Concert Wealth Management
California
$602K +$10.1K +1 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$565K +$456K +45 +173%
TCIM
15
TIAA CREF Investment Management
New York
$519K +$658K +65 New
Northern Trust
16
Northern Trust
Illinois
$439K +$385K +38 +224%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$347K +$446K +44 New
Renaissance Technologies
18
Renaissance Technologies
New York
$340K +$142K +14 +48%
Charles Schwab
19
Charles Schwab
California
$262K +$334K +33 New
TA
20
Teachers Advisors
New York
$261K +$334K +33 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$231K +$294K +29 New
WA
22
WFG Advisors
Texas
$204K +$263K +26 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$170K +$213K +21 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$140K +$182K +18 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$152K +15 New
1
2 3

BPTH Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q2 2016, worth a combined $39.9M — up 38% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BPTH positions and 12 closed out — a net gain of 11 holders — while 15 added to existing stakes and 2 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $7.56M. The largest seller was Millennium Management, exiting entirely with an estimated $1.03M sold.

  • 46 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q2 2016, up from 35 in Q1 2016.
  • Funds reported $39.9M of Bio-Path Holdings Inc stock for Q2 2016, up 38% quarter-over-quarter.
  • 23 funds opened new Bio-Path Holdings Inc positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest Bio-Path Holdings Inc buyer in Q2 2016 was Sabby Management, an estimated $7.56M added.
  • The largest Bio-Path Holdings Inc seller in Q2 2016 was Millennium Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2016.