Bio-Path Holdings, Inc.
BPTH- Exchange
- OTC
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001133818
No open-market purchases or sales by Bio-Path Holdings, Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Bio-Path Holdings, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 23
- +5 vs. Q2 2023
- Shares held
- 694.3K
- +237.5K (+52.0%) vs. Q2 2023
- Total value
- $256.6K
- −$555.4K (−68.4%) vs. Q2 2023
- New holders
- 7
- 5 more added
- Sold out
- 2
- 3 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BPTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $5.29K |
| Q4 2024 | 22 | $370.1K |
| Q3 2024 | 14 | $53.5K |
| Q2 2024 | 13 | $285.1K |
| Q1 2024 | 10 | $78.6K |
| Q4 2023 | 19 | $276.5K |
| Q3 2023 | 23 | $256.6K |
| Q2 2023 | 18 | $812.0K |
| Q1 2023 | 21 | $793.1K |
| Q4 2022 | 21 | $976.3K |
| Q3 2022 | 19 | $1.47M |
| Q2 2022 | 17 | $1.59M |
| Q1 2022 | 17 | $1.51M |
| Q4 2021 | 17 | $1.70M |
| Q3 2021 | 17 | $2.23M |
| Q2 2021 | 17 | $2.94M |
| Q1 2021 | 19 | $3.31M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Bio-Path Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 20 | $0 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 1 | $0 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 8 | $3 | 0.00% | −425−98.2% | Reduced |
| Advisor Group Holdings, Inc. | 10 | $4 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 69 | $25 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 70 | $26 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 84 | $31 | 0.00% | +27+47.4% | Added |
| Bank of America Corp | 152 | $56 | 0.00% | −3,107−95.3% | Reduced |
| Morgan Stanley | 700 | $259 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,500 | $2.04K | 0.00% | +3,500+175.0% | Added |
| State Street Corp | 13,033 | $4.82K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,022 | $5.56K | 0.00% | +15,022 | New |
| HRT Financial LP | 17,923 | $6.00K | 0.00% | +17,923 | New |
| Northern Trust Corp | 17,711 | $6.55K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,571 | $6.87K | 0.00% | +18,571 | New |
| Tower Research Capital LLC (TRC) | 18,751 | $6.94K | 0.00% | +12,845+217.5% | Added |
| Warberg Asset Management LLC | 24,000 | $8.88K | 0.00% | +24,000 | New |
| Renaissance Technologies LLC | 23,300 | $9.00K | 0.00% | +1,900+8.9% | Added |
| Strategic Advocates LLC | 35,119 | $13.0K | 0.01% | +35,119 | New |
| BlackRock Inc. | 48,469 | $17.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 94,449 | $34.9K | 0.00% | +27,081+40.2% | Added |
| Vanguard Group Inc | 152,115 | $56.3K | 0.00% | −86,971−36.4% | Reduced |
| Walleye Capital LLC | 209,238 | $77.4K | 0.00% | +209,238 | New |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −25,350−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,912−100.0% | Sold out |