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BPTH

Bio-Path Holdings Inc
BPTH

Delisted

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

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48 hedge funds and large institutions have $26.7M invested in Bio-Path Holdings Inc in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more funds holding

Funds holding: 43 → 48 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $28.1M → $26.7M (-$1.36M)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$615K
2
BFA
BlackRock Fund Advisors
California
+$460K
3
Morgan Stanley
Morgan Stanley
New York
+$291K
4
JP Morgan Chase
JP Morgan Chase
New York
+$145K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$140K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.45M
2
SM
Sabby Management
Florida
-$790K
3
CWM
Concert Wealth Management
California
-$424K
4
PAM
Panagora Asset Management
Massachusetts
-$145K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.13M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.91M +$4.84K +1 +0.1%
BFA
3
BlackRock Fund Advisors
California
$3.83M +$460K +95 +15%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.56M +$4.84K +1 +0.3%
State Street
5
State Street
Massachusetts
$1.46M +$53.3K +11 +4%
Northern Trust
6
Northern Trust
Illinois
$1.15M +$9.69K +2 +0.9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.04M -$1.45M -300 -61%
BIT
8
BlackRock Institutional Trust
California
$943K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$921K +$24.2K +5 +3%
SM
10
Sabby Management
Florida
$896K -$790K -163 -50%
Millennium Management
11
Millennium Management
New York
$687K +$615K +127 New
RCA
12
Rowland Carmichael Advisors
Arizona
$596K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$522K +$9.69K +2 +2%
BIM
14
BlackRock Investment Management
Delaware
$424K +$4.84K +1 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$414K +$9.69K +2 +3%
TCIM
16
TIAA CREF Investment Management
New York
$351K – – –
Morgan Stanley
17
Morgan Stanley
New York
$348K +$291K +60 +1,500%
WA
18
WFG Advisors
Texas
$277K +$121K +25 +96%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$246K – – –
TA
20
Teachers Advisors
New York
$202K – – –
Charles Schwab
21
Charles Schwab
California
$178K – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$163K +$145K +30 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$156K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$155K +$140K +29 New
Citigroup
25
Citigroup
New York
$120K +$96.9K +20 +1,000%
1
2 3

BPTH Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q4 2016, worth a combined $26.7M — down 4.8% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BPTH positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $615K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.45M.

  • 48 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q4 2016, up from 43 in Q3 2016.
  • Funds reported $26.7M of Bio-Path Holdings Inc stock for Q4 2016, down 4.8% quarter-over-quarter.
  • 10 funds opened new Bio-Path Holdings Inc positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest Bio-Path Holdings Inc buyer in Q4 2016 was Millennium Management, an estimated $615K added.
  • The largest Bio-Path Holdings Inc seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2016.