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BPTH

Bio-Path Holdings Inc

Delisted

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

17 hedge funds and large institutions have $208K invested in Bio-Path Holdings Inc in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

35% less funds holding

Funds holding: 2617 (-9)

81% less capital invested

Capital invested by funds: $1.1M → $208K (-$890K)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
17
Holders Change
-9
Holders Change %
-34.62%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$81K +$102K +596 +108%
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$67K
Vanguard Group
3
Vanguard Group
Pennsylvania
$20K -$13.6K -79 -22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9K
RCA
5
Rowland Carmichael Advisors
Arizona
$8K
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7K -$858 -5 -5%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$4K
Northern Trust
8
Northern Trust
Illinois
$3K
TSS
9
Two Sigma Securities
New York
$3K +$6.86K +40 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2K -$172 -1 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2K
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1K
BlackRock
13
BlackRock
New York
$1K +$343 +2 +12%
SM
14
Sabby Management
Florida
-$437K -2,427 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$21K -90 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
-$19K -81 Closed
SFS
17
Sowell Financial Services
Arkansas
-$18K -75 Closed
VF
18
Virtu Financial
New York
-$10K -44 Closed
HighTower Advisors
19
HighTower Advisors
Illinois
-$10K -43 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$8K -33 Closed
MAM
21
Meeder Asset Management
Ohio
-$3K -11 Closed
UBS Group
22
UBS Group
Switzerland
-$1K -4 Closed
GRP
23
Global Retirement Partners
California
-$1K -3 Closed

BPTH Hedge Fund Activity: Q4 2018 in Review

17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q4 2018, worth a combined $208K — down 81% from $1.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BPTH and 1 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $102K. The largest seller was Sabby Management, exiting entirely with an estimated $437K sold.

  • 17 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q4 2018, down from 26 in Q3 2018.
  • Funds reported $208K of Bio-Path Holdings Inc stock for Q4 2018, down 81% quarter-over-quarter.
  • 1 fund opened new Bio-Path Holdings Inc positions in Q4 2018 and 10 closed out, a net change of -9 holders.
  • The largest Bio-Path Holdings Inc buyer in Q4 2018 was Renaissance Technologies, an estimated $102K added.
  • The largest Bio-Path Holdings Inc seller in Q4 2018 was Sabby Management, an estimated $437K sold.

Based on aggregated 13F filings for Q4 2018.