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BPTH

Bio-Path Holdings Inc

Delisted

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

21 hedge funds and large institutions have $1.59M invested in Bio-Path Holdings Inc in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 2321 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less capital invested

Capital invested by funds: $2.24M → $1.59M (-$647K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
4
Closed
3
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
$571K
Renaissance Technologies
2
Renaissance Technologies
New York
$296K +$108K +155 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$218K -$153K -220 -38%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$134K +$156K +225 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$78K
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$66K -$696 -1 -0.9%
RCA
7
Rowland Carmichael Advisors
Arizona
$66K
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$41K
Northern Trust
9
Northern Trust
Illinois
$26K -$19.5K -28 -39%
HighTower Advisors
10
HighTower Advisors
Illinois
$25K
RJFSA
11
Raymond James Financial Services Advisors
Florida
$22K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$17K
BlackRock
13
BlackRock
New York
$10K +$696 +1 +6%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$7K
MAM
15
Meeder Asset Management
Ohio
$4.07K +$1.39K +2 +40%
UBS Group
16
UBS Group
Switzerland
$2K -$12.5K -18 -86%
GRP
17
Global Retirement Partners
California
$2K
Wells Fargo
18
Wells Fargo
California
$2K
AF
19
Advisornet Financial
Minnesota
$1K
Bank of America
20
Bank of America
North Carolina
$1K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$3
SM
22
Sabby Management
Florida
-$170K -213 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$23K -28 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$21K -27 Closed

BPTH Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q2 2018, worth a combined $1.59M — down 29% from $2.24M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BPTH and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $156K. The largest seller was Sabby Management, exiting entirely with an estimated $170K sold.

  • 21 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $1.59M of Bio-Path Holdings Inc stock for Q2 2018, down 29% quarter-over-quarter.
  • 1 fund opened new Bio-Path Holdings Inc positions in Q2 2018 and 3 closed out, a net change of -2 holders.
  • The largest Bio-Path Holdings Inc buyer in Q2 2018 was Susquehanna International Group, an estimated $156K added.
  • The largest Bio-Path Holdings Inc seller in Q2 2018 was Sabby Management, an estimated $170K sold.

Based on aggregated 13F filings for Q2 2018.