BPTH

Bio-Path Holdings Inc
BPTH

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $277K invested in Bio-Path Holdings Inc in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
7
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$20K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$125K
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.2K
3
UBS Group
3
UBS Group
Switzerland
$10.6K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$51.1K
5
BlackRock
5
BlackRock
New York
$25.3K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
WAM
3
Warberg Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$4.5K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$125K 270,029 +117,914 +78%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$51.1K 110,438 +15,989 +17%
BlackRock
3
BlackRock
New York
$25.3K 54,709 +6,240 +13%
SA
4
Strategic Advocates
Utah
$16.3K 35,119 – –
Citadel Advisors
5
Citadel Advisors
Florida
$11.2K 24,195 +24,195 New
UBS Group
6
UBS Group
Switzerland
$10.6K 22,788 +22,788 New
Northern Trust
7
Northern Trust
Illinois
$8.2K 17,711 – –
HF
8
HRT Financial
New York
$8K 17,294 -629 -4%
XT
9
XTX Topco
Cayman Islands
$7.13K 15,400 +378 +3%
State Street
10
State Street
Massachusetts
$6.03K 13,033 – –
TRCT
11
Tower Research Capital (TRC)
New York
$4.5K 9,723 -9,028 -48%
Group One Trading
12
Group One Trading
Illinois
$2.55K 5,500 – –
Morgan Stanley
13
Morgan Stanley
New York
$648 1,400 +700 +100%
Bank of America
14
Bank of America
North Carolina
$70 152 – –
AF
15
Allworth Financial
California
$70 150 +150 New
Wells Fargo
16
Wells Fargo
California
$44 95 +11 +13%
GRP
17
Global Retirement Partners
California
$32 69 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$5 10 – –
Walleye Capital
19
Walleye Capital
New York
– – -209,238 Closed
WAM
20
Warberg Asset Management
Illinois
– – -24,000 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– – -23,300 Closed
Millennium Management
22
Millennium Management
New York
– – -18,571 Closed
CA
23
Crewe Advisors
Utah
– – -70 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -8 Closed
MFA
25
McClarren Financial Advisors
Pennsylvania
– – -1 Closed
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