We are live on ! Find out more
BPTH

Bio-Path Holdings Inc

Delisted

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

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 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

8% more capital invested

Capital invested by funds: $257K → $277K (+$20.1K)

10% less funds holding

Funds holding: 2119 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% 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
5
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$125K +$62K +5,895 +78%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$51.1K +$8.42K +800 +17%
BlackRock
3
BlackRock
New York
$25.3K +$3.28K +312 +13%
SA
4
Strategic Advocates
Utah
$16.3K
Citadel Advisors
5
Citadel Advisors
Florida
$11.2K +$12.7K +1,210 New
UBS Group
6
UBS Group
Switzerland
$10.6K +$12K +1,139 New
Northern Trust
7
Northern Trust
Illinois
$8.2K
HF
8
HRT Financial
New York
$8K -$326 -31 -3%
XT
9
XTX Topco
Cayman Islands
$7.13K +$200 +19 +3%
State Street
10
State Street
Massachusetts
$6.03K
TRCT
11
Tower Research Capital (TRC)
New York
$4.5K -$4.75K -452 -48%
Group One Trading
12
Group One Trading
Illinois
$2.55K
Morgan Stanley
13
Morgan Stanley
New York
$648 +$368 +35 +100%
Bank of America
14
Bank of America
North Carolina
$70
AF
15
Allworth Financial
California
$70 +$84 +8 New
Wells Fargo
16
Wells Fargo
California
$44 +$11 +1 +25%
GRP
17
Global Retirement Partners
California
$32
Osaic Holdings
18
Osaic Holdings
Arizona
$5
Walleye Capital
19
Walleye Capital
New York
-$77.4K -10,462 Closed
WAM
20
Warberg Asset Management
Illinois
-$8.88K -1,200 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$9K -1,165 Closed
Millennium Management
22
Millennium Management
New York
-$6.87K -929 Closed
CA
23
Crewe Advisors
Utah
-$26 -4 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$3

BPTH Hedge Fund Activity: Q4 2023 in Review

19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q4 2023, worth a combined $277K — up 7.8% from $257K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BPTH and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $62K. The largest seller was Walleye Capital, exiting entirely with an estimated $77.4K sold.

  • 19 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q4 2023, down from 21 in Q3 2023.
  • Funds reported $277K of Bio-Path Holdings Inc stock for Q4 2023, up 7.8% quarter-over-quarter.
  • 3 funds opened new Bio-Path Holdings Inc positions in Q4 2023 and 5 closed out, a net change of -2 holders.
  • The largest Bio-Path Holdings Inc buyer in Q4 2023 was Vanguard Group, an estimated $62K added.
  • The largest Bio-Path Holdings Inc seller in Q4 2023 was Walleye Capital, an estimated $77.4K sold.

Based on aggregated 13F filings for Q4 2023.