Bio-Path HoldingsBPTH

13F holders, Q4 2024 (December 31)
22holders +8
8new positions
2sold out
$1.16avg. 13F price*

At the end of Q4 2024, 22 institutions reported holding Bio-Path Holdings Inc. (BPTH) in their 13F filings, up 8 from Q3 2024. 8 opened new positions and 2 sold out. The largest holders were Armistice Capital, LLC ($276K), Apollon Wealth Management, LLC ($17K) and Vanguard Group Inc. ($16K).

Company
Bio-Path Holdings Inc.
CUSIP
09057N409
Latest filing quarter
Q1 2025

History

Number of 13F holders

0510152025 Q1 2024: 10Q1 2024Q2 2024: 13Q2 2024Q3 2024: 14Q3 2024Q4 2024: 22Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions8$331K
Exits2$21K

All 13F filers, Q3 2024 → Q4 2024: 285,272 shares bought and 25,413 shares sold, net +259,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Armistice Capital, LLC 0.01% New 237,561 $276K
Apollon Wealth Management, LLC 0.00% New 14,880 $17K
Vanguard Group Inc. 0.00% No change 13,502 $16K
Geode Capital Management, LLC 0.00% Reduce -8.5% 12,448 $14K
Two Sigma Securities, LLC 0.00% New 12,237 $14K
National Bank of Canada 0.00% New 10,000 $12K
Cetera Investment Advisers 0.00% New 10,000 $12K
UBS Group AG 0.00% Add +10.8% 3,166 $4K
BlackRock, Inc. 0.00% No change 2,381 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -30.3% 2,350 $3K
JPMorgan Chase & Co. 0.00% New 217 $252
SBI Securities Co., Ltd. 0.00% — 151 $175
Tradewinds Capital Management, LLC 0.00% New 50 $58
Bank of America Corp. 0.00% Add +59.3% 43 $50
Morgan Stanley 0.00% No change 35 $41
Group One Trading LLC 0.00% No change 21 $24
EverSource Wealth Advisors, LLC 0.00% No change 10 $12
Synergy Investment Management, LLC 0.00% — 5 $6
Global Retirement Partners, LLC 0.00% No change 4 $5
Danske Bank A/S 0.00% No change 2 $2
Wells Fargo & Company 0.00% New 1 $1
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.