Bio-Path Holdings Inc
BPTH
BPTH was delisted on the 18th of February, 2025.
17 hedge funds and large institutions have $1.59M invested in Bio-Path Holdings Inc in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $1.51M → $1.59M (+$86K)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$60.8K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$43.8K |
| 3 |
Morgan Stanley
New York
|
+$30.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$56.6K |
| 2 |
VF
Virtu Financial
New York
|
-$38K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.31K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.42K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $857K | +$18.4K | +273 | +3% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $261K | +$5.88K | +87 | +3% |
|
|
3
BlackRock
New York
| $188K | -$56.6K | -837 | -26% |
|
|
4
Renaissance Technologies
New York
| $70K | +$60.8K | +900 | New |
|
|
5
Northern Trust
Chicago,
Illinois
| $67K | -$1.42K | -21 | -2% |
|
6
State Street
Boston,
Massachusetts
| $50K | +$3.04K | +45 | +7% |
|
|
7
Dimensional Fund Advisors
Austin,
Texas
| $50K | +$43.8K | +648 | New |
|
|
8
Morgan Stanley
New York
| $37K | +$30.6K | +453 | +1,812% |
|
|
9
UBS Group
Zurich,
Switzerland
| $8K | -$3.31K | -49 | -31% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | -$270 | -4 | -7% |
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$38K | -501 | Closed |
|
|
MCC
13
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1K | -15 | Closed |
|
BPTH Hedge Fund Activity: Q2 2022 in Review
17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q2 2022, worth a combined $1.59M — up 5.7% from $1.51M a quarter earlier.
Fund positioning in BPTH was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $60.8K. The largest seller was BlackRock, cutting an estimated $56.6K.
- 17 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.59M of Bio-Path Holdings Inc stock for Q2 2022, up 5.7% quarter-over-quarter.
- 2 funds opened new Bio-Path Holdings Inc positions in Q2 2022 and 2 closed out, a net change of 0 holders.
- The largest Bio-Path Holdings Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $60.8K added.
- The largest Bio-Path Holdings Inc seller in Q2 2022 was BlackRock, an estimated $56.6K sold.
Based on aggregated 13F filings for Q2 2022.