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BPTH

Bio-Path Holdings Inc

Delisted

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

22 hedge funds and large institutions have $370K invested in Bio-Path Holdings Inc in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more capital invested

Capital invested by funds: $53.5K → $370K (+$317K)

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

57% more funds holding

Funds holding: 1422 (+8)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$276K +$221K +237,561 New
AWM
2
Apollon Wealth Management
South Carolina
$17.3K +$13.9K +14,880 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.4K -$1.07K -1,150 -8%
TSS
5
Two Sigma Securities
New York
$14.2K +$11.4K +12,237 New
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$11.6K +$9.32K +10,000 New
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$11.6K +$9.32K +10,000 New
UBS Group
8
UBS Group
Switzerland
$3.67K +$289 +310 +11%
BlackRock
9
BlackRock
New York
$2.76K
TRCT
10
Tower Research Capital (TRC)
New York
$2.73K -$952 -1,021 -30%
JP Morgan Chase
11
JP Morgan Chase
New York
$252 +$202 +217 New
SS
12
SBI Securities
Japan
$175 +$141 +151 New
TCM
13
Tradewinds Capital Management
Washington
$58 +$47 +50 New
Bank of America
14
Bank of America
North Carolina
$50 +$15 +16 +59%
Morgan Stanley
15
Morgan Stanley
New York
$41
Group One Trading
16
Group One Trading
Illinois
$24
EWA
17
EverSource Wealth Advisors
Alabama
$12
SIM
18
Synergy Investment Management
Florida
$6 +$5 +5 New
GRP
19
Global Retirement Partners
California
$5
DB
20
Danske Bank
Denmark
$2
AF
21
Allworth Financial
California
$1
Wells Fargo
22
Wells Fargo
California
$1 +$1 +1 New
VF
23
Virtu Financial
New York
-$11K -12,325 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$9.93K -10,917 Closed

BPTH Hedge Fund Activity: Q4 2024 in Review

22 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q4 2024, worth a combined $370K — up 592% from $53.5K a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BPTH positions and 2 closed out — a net gain of 8 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $221K. The largest seller was Virtu Financial, exiting entirely with an estimated $11K sold.

  • 22 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q4 2024, up from 14 in Q3 2024.
  • Funds reported $370K of Bio-Path Holdings Inc stock for Q4 2024, up 592% quarter-over-quarter.
  • 10 funds opened new Bio-Path Holdings Inc positions in Q4 2024 and 2 closed out, a net change of +8 holders.
  • The largest Bio-Path Holdings Inc buyer in Q4 2024 was Armistice Capital, an estimated $221K added.
  • The largest Bio-Path Holdings Inc seller in Q4 2024 was Virtu Financial, an estimated $11K sold.

Based on aggregated 13F filings for Q4 2024.