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BPTH

Bio-Path Holdings Inc
BPTH

Delisted

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

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26 hedge funds and large institutions have $1.1M invested in Bio-Path Holdings Inc in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

24% more funds holding

Funds holding: 21 → 26 (+5)

31% less capital invested

Capital invested by funds: $1.59M → $1.1M (-$491K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$1.31M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$43.8K
3
SFS
Sowell Financial Services
Arkansas
+$40.6K
4
Renaissance Technologies
Renaissance Technologies
New York
+$30.8K
5
VF
Virtu Financial
New York
+$23.8K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$73K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$437K +$1.31M +2,427 New
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$226K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$131K +$30.8K +57 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30K – – –
RCA
6
Rowland Carmichael Advisors
Arizona
$26K – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$25K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$21K -$73K -135 -60%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$19K +$43.8K +81 New
SFS
10
Sowell Financial Services
Arkansas
$18K +$40.6K +75 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$12K – – –
HighTower Advisors
12
HighTower Advisors
Illinois
$10K – – –
Northern Trust
13
Northern Trust
Illinois
$10K – – –
VF
14
Virtu Financial
New York
$10K +$23.8K +44 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$9K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$8K +$17.8K +33 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$7K – – –
BlackRock
18
BlackRock
New York
$4K – – –
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$3K – – –
MAM
20
Meeder Asset Management
Ohio
$3K +$2.16K +4 +57%
GRP
21
Global Retirement Partners
California
$1K – – –
Wells Fargo
22
Wells Fargo
California
$1K – – –
UBS Group
23
UBS Group
Switzerland
$1K +$541 +1 +33%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1 – – –

BPTH Hedge Fund Activity: Q3 2018 in Review

26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q3 2018, worth a combined $1.1M — down 31% from $1.59M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BPTH positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $1.31M. The largest seller was Susquehanna International Group, cutting an estimated $73K.

  • 26 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $1.1M of Bio-Path Holdings Inc stock for Q3 2018, down 31% quarter-over-quarter.
  • 5 funds opened new Bio-Path Holdings Inc positions in Q3 2018 and 0 closed out, a net change of +5 holders.
  • The largest Bio-Path Holdings Inc buyer in Q3 2018 was Sabby Management, an estimated $1.31M added.
  • The largest Bio-Path Holdings Inc seller in Q3 2018 was Susquehanna International Group, an estimated $73K sold.

Based on aggregated 13F filings for Q3 2018.