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BPTH

Bio-Path Holdings Inc

Delisted

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

29 hedge funds and large institutions have $2.73M invested in Bio-Path Holdings Inc in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

12% more funds holding

Funds holding: 2629 (+3)

32% less capital invested

Capital invested by funds: $3.98M → $2.73M (-$1.26M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
6
Closed
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
$766K
Vanguard Group
2
Vanguard Group
Pennsylvania
$386K -$107K -83 -15%
SM
3
Sabby Management
Florida
$371K +$589K +458 New
AFM
4
Anson Funds Management
Texas
$272K +$432K +336 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$157K +$249K +194 New
Renaissance Technologies
6
Renaissance Technologies
New York
$138K +$86.2K +67 +64%
Millennium Management
7
Millennium Management
New York
$113K -$84.9K -66 -32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$106K -$6.43K -5 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$93K +$25.7K +20 +21%
RCA
10
Rowland Carmichael Advisors
Arizona
$89K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$42K +$32.1K +25 +96%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$30K +$1.29K +1 +3%
Northern Trust
13
Northern Trust
Illinois
$25K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25K +$11.6K +9 +41%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$23K
BlackRock
16
BlackRock
New York
$16K +$1.29K +1 +5%
HighTower Advisors
17
HighTower Advisors
Illinois
$12K -$431K -335 -96%
Creative Planning
18
Creative Planning
Kansas
$10K -$15.4K -12 -48%
State Street
19
State Street
Massachusetts
$10K
IIC
20
Ironwood Investment Counsel
Arizona
$9K
UBS Group
21
UBS Group
Switzerland
$8K +$9K +7 +233%
TSS
22
Two Sigma Securities
New York
$7K -$6.43K -5 -36%
VF
23
Virtu Financial
New York
$6K +$6.43K +5 +167%
BP
24
BBR Partners
New York
$3K
GRP
25
Global Retirement Partners
California
$3K

BPTH Hedge Fund Activity: Q4 2017 in Review

29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q4 2017, worth a combined $2.73M — down 32% from $3.98M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BPTH positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $589K. The largest seller was HighTower Advisors, cutting an estimated $431K.

  • 29 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q4 2017, up from 26 in Q3 2017.
  • Funds reported $2.73M of Bio-Path Holdings Inc stock for Q4 2017, down 32% quarter-over-quarter.
  • 3 funds opened new Bio-Path Holdings Inc positions in Q4 2017 and 0 closed out, a net change of +3 holders.
  • The largest Bio-Path Holdings Inc buyer in Q4 2017 was Sabby Management, an estimated $589K added.
  • The largest Bio-Path Holdings Inc seller in Q4 2017 was HighTower Advisors, an estimated $431K sold.

Based on aggregated 13F filings for Q4 2017.