Bio-Path Holdings Inc
BPTH
BPTH was delisted on the 18th of February, 2025.
14 hedge funds and large institutions have $847K invested in Bio-Path Holdings Inc in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
26% less capital invested
Capital invested by funds: $1.14M → $847K (-$292K)
26% less funds holding
Funds holding: 19 → 14 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$77.7K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.14K |
| 4 |
Morgan Stanley
New York
|
+$4.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$227K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$46.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14K |
| 4 |
PA
Procyon Advisors
Shelton,
Connecticut
|
-$13K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$655 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $259K | +$77.7K | +830 | +37% |
|
2
BlackRock
New York
| $254K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $220K | +$72.2K | +771 | +42% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $87K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $10K | +$8.14K | +87 | +256% |
|
|
6
Morgan Stanley
New York
| $9K | +$4.96K | +53 | +104% |
|
|
HI
7
Human Investing
Lake Oswego,
Oregon
| $8K | – | – | – |
|
|
SM
8
Sabby Management
Miami Beach,
Florida
| – | -$227K | -2,250 | Closed |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$46.8K | -500 | -100% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$14K | -135 | Closed |
|
|
PA
11
Procyon Advisors
Shelton,
Connecticut
| – | -$13K | -125 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$655 | -7 | Closed |
|
BPTH Hedge Fund Activity: Q3 2020 in Review
14 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q3 2020, worth a combined $847K — down 26% from $1.14M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BPTH and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $77.7K. The largest seller was Sabby Management, exiting entirely with an estimated $227K sold.
- 14 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q3 2020, down from 19 in Q2 2020.
- Funds reported $847K of Bio-Path Holdings Inc stock for Q3 2020, down 26% quarter-over-quarter.
- 0 funds opened new Bio-Path Holdings Inc positions in Q3 2020 and 5 closed out, a net change of -5 holders.
- The largest Bio-Path Holdings Inc buyer in Q3 2020 was Renaissance Technologies, an estimated $77.7K added.
- The largest Bio-Path Holdings Inc seller in Q3 2020 was Sabby Management, an estimated $227K sold.
Based on aggregated 13F filings for Q3 2020.