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BPTH

Bio-Path Holdings Inc
BPTH

Delisted

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

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43 hedge funds and large institutions have $28.1M invested in Bio-Path Holdings Inc in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

7% less funds holding

Funds holding: 46 → 43 (-3)

30% less capital invested

Capital invested by funds: $39.9M → $28.1M (-$11.8M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
17
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.14M
2
Northern Trust
Northern Trust
Illinois
+$1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$976K
4
BFA
BlackRock Fund Advisors
California
+$462K
5
PAM
Panagora Asset Management
Massachusetts
+$173K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$2.68M
2
Creative Planning
Creative Planning
Kansas
-$2.49M
3
Renaissance Technologies
Renaissance Technologies
New York
-$340K
4
Citadel Advisors
Citadel Advisors
Florida
-$64K
5
VKH
Virtu KCG Holdings
New York
-$57.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.33M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.05M +$976K +152 +27%
BFA
3
BlackRock Fund Advisors
California
$3.44M +$462K +72 +13%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.76M +$3.14M +489 +12,225%
SM
5
Sabby Management
Florida
$1.84M -$2.68M -418 -56%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.62M +$19.3K +3 +1%
State Street
7
State Street
Massachusetts
$1.45M +$57.8K +9 +4%
Northern Trust
8
Northern Trust
Illinois
$1.18M +$1M +156 +284%
BIT
9
BlackRock Institutional Trust
California
$978K +$51.4K +8 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$930K +$70.6K +11 +7%
RCA
11
Rowland Carmichael Advisors
Arizona
$618K – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$530K – – –
BIM
13
BlackRock Investment Management
Delaware
$432K – – –
CWM
14
Concert Wealth Management
California
$424K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$420K +$25.7K +4 +6%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$259K +$12.8K +2 +5%
TA
17
Teachers Advisors
New York
$209K +$25.7K +4 +12%
Charles Schwab
18
Charles Schwab
California
$184K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$162K – – –
PAM
20
Panagora Asset Management
Massachusetts
$145K +$173K +27 New
WA
21
WFG Advisors
Texas
$144K – – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$119K – – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$117K +$19.3K +3 +17%
Creative Planning
24
Creative Planning
Kansas
$98K -$2.49M -387 -96%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87K +$6.42K +1 +7%
1
2 3

BPTH Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q3 2016, worth a combined $28.1M — down 30% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BPTH and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 17 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.14M. The largest seller was Sabby Management, cutting an estimated $2.68M.

  • 43 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q3 2016, down from 46 in Q2 2016.
  • Funds reported $28.1M of Bio-Path Holdings Inc stock for Q3 2016, down 30% quarter-over-quarter.
  • 4 funds opened new Bio-Path Holdings Inc positions in Q3 2016 and 7 closed out, a net change of -3 holders.
  • The largest Bio-Path Holdings Inc buyer in Q3 2016 was Raymond James Financial Services Advisors, an estimated $3.14M added.
  • The largest Bio-Path Holdings Inc seller in Q3 2016 was Sabby Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2016.