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BPTH

Bio-Path Holdings Inc

Delisted

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

26 hedge funds and large institutions have $3.98M invested in Bio-Path Holdings Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

21% less funds holding

Funds holding: 3326 (-7)

34% less capital invested

Capital invested by funds: $6.02M → $3.98M (-$2.04M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.38M
Vanguard Group
2
Vanguard Group
Pennsylvania
$806K -$69.9K -51 -8%
HighTower Advisors
3
HighTower Advisors
Illinois
$504K +$45.3K +33 +10%
Millennium Management
4
Millennium Management
New York
$297K -$145K -106 -34%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$195K
RCA
6
Rowland Carmichael Advisors
Arizona
$159K
Renaissance Technologies
7
Renaissance Technologies
New York
$149K +$106K +77 +285%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$137K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$51K -$1.37K -1 -3%
Northern Trust
10
Northern Trust
Illinois
$45K -$63.1K -46 -60%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$42K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$37K +$35.7K +26 New
Creative Planning
13
Creative Planning
Kansas
$36K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31K
BlackRock
15
BlackRock
New York
$28K +$1.37K +1 +6%
TSS
16
Two Sigma Securities
New York
$20K +$19.2K +14 New
State Street
17
State Street
Massachusetts
$17K
IIC
18
Ironwood Investment Counsel
Arizona
$16K
GRP
19
Global Retirement Partners
California
$5K
Wells Fargo
20
Wells Fargo
California
$5K
BP
21
BBR Partners
New York
$5K +$5.49K +4 New
Goldman Sachs
22
Goldman Sachs
New York
$4K -$5.49K -4 -57%
UBS Group
23
UBS Group
Switzerland
$4K +$4.11K +3 New
VF
24
Virtu Financial
New York
$4K +$4.11K +3 New
Bank of America
25
Bank of America
North Carolina
$3K +$2.74K +2 New

BPTH Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q3 2017, worth a combined $3.98M — down 34% from $6.02M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BPTH and 6 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $106K. The largest seller was Legal & General Group, exiting entirely with an estimated $681K sold.

  • 26 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q3 2017, down from 33 in Q2 2017.
  • Funds reported $3.98M of Bio-Path Holdings Inc stock for Q3 2017, down 34% quarter-over-quarter.
  • 6 funds opened new Bio-Path Holdings Inc positions in Q3 2017 and 11 closed out, a net change of -5 holders.
  • The largest Bio-Path Holdings Inc buyer in Q3 2017 was Renaissance Technologies, an estimated $106K added.
  • The largest Bio-Path Holdings Inc seller in Q3 2017 was Legal & General Group, an estimated $681K sold.

Based on aggregated 13F filings for Q3 2017.