Bio-Path Holdings Inc
BPTH
BPTH was delisted on the 18th of February, 2025.
17 hedge funds and large institutions have $1.51M invested in Bio-Path Holdings Inc in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 16 → 17 (+1)
11% less capital invested
Capital invested by funds: $1.7M → $1.51M (-$189K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$36.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.45K |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$1.09K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
-$126K |
| 2 |
Morgan Stanley
New York
|
-$69K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$58K |
| 4 |
BlackRock
New York
|
-$2.99K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $830K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $252K | – | – | – |
|
|
3
BlackRock
New York
| $250K | -$2.99K | -41 | -1% |
|
|
4
Northern Trust
Chicago,
Illinois
| $69K | -$1.31K | -18 | -2% |
|
5
State Street
Boston,
Massachusetts
| $47K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $38K | +$36.6K | +501 | New |
|
7
UBS Group
Zurich,
Switzerland
| $12K | -$365 | -5 | -3% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$4.45K | +61 | New |
|
|
9
Morgan Stanley
New York
| $2K | -$69K | -946 | -97% |
|
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
MCC
11
Money Concepts Capital
Palm Beach Gardens,
Florida
| $1K | +$1.09K | +15 | New |
|
|
B
12
Bailard
Foster City,
California
| – | -$126K | -1,676 | Closed |
|
|
13
Dimensional Fund Advisors
Austin,
Texas
| – | -$58K | -769 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$73 | +1 | New |
|
BPTH Hedge Fund Activity: Q1 2022 in Review
17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q1 2022, worth a combined $1.51M — down 11% from $1.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BPTH positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $36.6K. The largest seller was Bailard, exiting entirely with an estimated $126K sold.
- 17 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q1 2022, up from 16 in Q4 2021.
- Funds reported $1.51M of Bio-Path Holdings Inc stock for Q1 2022, down 11% quarter-over-quarter.
- 4 funds opened new Bio-Path Holdings Inc positions in Q1 2022 and 3 closed out, a net change of +1 holder.
- The largest Bio-Path Holdings Inc buyer in Q1 2022 was Virtu Financial, an estimated $36.6K added.
- The largest Bio-Path Holdings Inc seller in Q1 2022 was Bailard, an estimated $126K sold.
Based on aggregated 13F filings for Q1 2022.