Bio-Path Holdings Inc
BPTH
BPTH was delisted on the 18th of February, 2025.
19 hedge funds and large institutions have $1.47M invested in Bio-Path Holdings Inc in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
12% more funds holding
Funds holding: 17 → 19 (+2)
8% less capital invested
Capital invested by funds: $1.59M → $1.47M (-$128K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYIA
Mount Yale Investment Advisors
Denver,
Colorado
|
+$96.3K |
| 2 |
VF
Virtu Financial
New York
|
+$45.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$41.4K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.6K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $706K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $215K | – | – | – |
|
3
BlackRock
New York
| $155K | – | – | – |
|
|
MYIA
4
Mount Yale Investment Advisors
Denver,
Colorado
| $81K | +$96.3K | +1,268 | New |
|
5
Renaissance Technologies
New York
| $59K | +$2.28K | +30 | +3% |
|
6
Northern Trust
Chicago,
Illinois
| $55K | – | – | – |
|
|
7
Dimensional Fund Advisors
Austin,
Texas
| $52K | +$13.1K | +172 | +27% |
|
8
State Street
Boston,
Massachusetts
| $42K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| $39K | +$45.9K | +605 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| $35K | +$41.4K | +545 | New |
|
11
UBS Group
Zurich,
Switzerland
| $13K | +$7.14K | +94 | +87% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $11K | +$8.51K | +112 | +196% |
|
|
13
Morgan Stanley
New York
| $2K | -$33.6K | -443 | -93% |
|
|
14
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -13 | Closed |
|
15
Bank of America
Charlotte,
North Carolina
| – | +$532 | +7 | +700% |
|
BPTH Hedge Fund Activity: Q3 2022 in Review
19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q3 2022, worth a combined $1.47M — down 8% from $1.59M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BPTH positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Mount Yale Investment Advisors, opening a new position worth an estimated $96.3K. The largest seller was Morgan Stanley, cutting an estimated $33.6K.
- 19 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q3 2022, up from 17 in Q2 2022.
- Funds reported $1.47M of Bio-Path Holdings Inc stock for Q3 2022, down 8% quarter-over-quarter.
- 3 funds opened new Bio-Path Holdings Inc positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest Bio-Path Holdings Inc buyer in Q3 2022 was Mount Yale Investment Advisors, an estimated $96.3K added.
- The largest Bio-Path Holdings Inc seller in Q3 2022 was Morgan Stanley, an estimated $33.6K sold.
Based on aggregated 13F filings for Q3 2022.