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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 $16.1M invested in Bio-Path Holdings Inc in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 48 → 43 (-5)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less capital invested

Capital invested by funds: $26.7M → $16.1M (-$10.7M)

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
12
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.5M
2
TRCT
Tower Research Capital (TRC)
New York
+$116K
3
HighTower Advisors
HighTower Advisors
Illinois
+$94.4K
4
State Street
State Street
Massachusetts
+$43.6K
5
Wells Fargo
Wells Fargo
California
+$36.3K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$229K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$155K
3
Morgan Stanley
Morgan Stanley
New York
-$127K
4
Citigroup
Citigroup
New York
-$79.9K
5
JP Morgan Chase
JP Morgan Chase
New York
-$54.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.19M +$3.5M +964 +96,400%
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.13M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.41M +$14.5K +4 +0.6%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.04M +$94.4K +26 +9%
State Street
5
State Street
Massachusetts
$933K +$43.6K +12 +4%
Northern Trust
6
Northern Trust
Illinois
$732K +$29K +8 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$640K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$569K +$3.63K +1 +0.6%
SM
9
Sabby Management
Florida
$569K +$21.8K +6 +4%
RCA
10
Rowland Carmichael Advisors
Arizona
$365K – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$310K -$10.9K -3 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$257K +$3.63K +1 +1%
Millennium Management
13
Millennium Management
New York
$213K -$229K -63 -50%
TCIM
14
TIAA CREF Investment Management
New York
$208K -$7.26K -2 -3%
WA
15
WFG Advisors
Texas
$170K – – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$150K -$3.63K -1 -2%
TA
17
Teachers Advisors
New York
$124K – – –
Charles Schwab
18
Charles Schwab
California
$109K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$105K +$116K +32 New
Morgan Stanley
20
Morgan Stanley
New York
$96K -$127K -35 -55%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$96K – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$84K +$21.8K +6 +32%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$71K – – –
Creative Planning
24
Creative Planning
Kansas
$66K +$7.26K +2 +11%
Wells Fargo
25
Wells Fargo
California
$66K +$36.3K +10 +100%
1
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BPTH Hedge Fund Activity: Q1 2017 in Review

43 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q1 2017, worth a combined $16.1M — down 40% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BPTH and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, adding an estimated $3.5M. The largest seller was Millennium Management, cutting an estimated $229K.

  • 43 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $16.1M of Bio-Path Holdings Inc stock for Q1 2017, down 40% quarter-over-quarter.
  • 3 funds opened new Bio-Path Holdings Inc positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Bio-Path Holdings Inc buyer in Q1 2017 was BlackRock, an estimated $3.5M added.
  • The largest Bio-Path Holdings Inc seller in Q1 2017 was Millennium Management, an estimated $229K sold.

Based on aggregated 13F filings for Q1 2017.