Bio-Path HoldingsBPTH
13F holders, Q3 2024 (September 30)14holders +1
4new positions
3sold out
1famous investor
$0.91avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Bio-Path Holdings Inc. (BPTH) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Geode Capital Management, LLC ($12K), Vanguard Group Inc. ($12K) and Virtu Financial LLC ($11K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bio-Path Holdings Inc.
- CUSIP
- 09057N409
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $21K |
| Exits | 3 | $222K |
All 13F filers, Q2 2024 → Q3 2024: 27,983 shares bought and 111,566 shares sold, net −83,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Geode Capital Management, LLC | 0.00% | Add +25.1% | 13,598 | $12K |
| Vanguard Group Inc. | 0.00% | No change | 13,502 | $12K |
| Virtu Financial LLC | 0.00% | New | 12,325 | $11K |
| Citadel Advisors | 0.00% | New | 10,917 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.7% | 3,371 | $3K |
| UBS Group AG | 0.00% | Add +232.5% | 2,856 | $3K |
| BlackRock, Inc. | 0.00% | — | 2,381 | $2K |
| Morgan Stanley | 0.00% | No change | 35 | $32 |
| Bank of America Corp. | 0.00% | Reduce -41.3% | 27 | $24 |
| Group One Trading LLC | 0.00% | No change | 21 | $19 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 10 | $9 |
| Global Retirement Partners, LLC | 0.00% | No change | 4 | $4 |
| Danske Bank A/S | 0.00% | New | 2 | $2 |
| Allworth Financial LP | 0.00% | No change | 1 | $1 |
"% of holder's portfolio" is BPTH's weight in each manager's 13F, not the share of Bio-Path Holdings Inc. the manager owns.