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Get Institutions for : 
Bio-Path Holdings, Inc. (BPTH)  
$0.36 0.00 (0.00%) as of 4:30 Thu 2/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    6
Total shares held : 
577,711  
% of shares held : 
23.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-132,662  
% of shares held change : 
  -5.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.49  
Last Quarter's Ending Price : 
$0.36  
Last Quarter's Average Price
$0.42  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (13.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 46,988
 8.13%
 
Increased Positions :
5
 140,532
 24.33%
 
Unchanged Positions :
11
 53,035
 9.18%
 
Decreased Positions :
2
-9,657
-1.67%
 
Closed Positions :
10
-310,525
-53.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 4303 - 2024-03-31 13,502 $56,000 -256,527
   BLACKROCK INC. 4764 - 2024-03-31 2,381 $10,000 -52,328
   TOWER RESEARCH CAPITAL LLC 4148 - 2024-03-31 1,934 $8,000 -7,789
   UBS Group AG 6321 - 2024-03-31 1,177 $5,000 -21,611
   HANSON MCCLAIN, INC. *New 2024-03-31 1 $0 1
   Strategic Advocates LLC 138 *Closed 2024-03-31 0 $0 -35,119
   STATE STREET CORP 4179 *Closed 2024-03-31 0 $0 -13,033
   PROEQUITIES INC. 4503 *Closed 2024-03-31 0 $0 0
   Global Retirement Partners LLC *New 2024-03-31 4 $0 4
   MORGAN STANLEY 7312 - 2024-03-31 35 $0 -665
   WELLS FARGO & CO/MN 6367 - 2024-03-31 5 $0 -90
   CITADEL ADVISORS LLC 6344 *Closed 2024-03-31 0 $0 -24,195
   Advisor Group Holdings Inc. 6975 *Closed 2024-03-31 0 $0 -10
   NORTHERN TRUST CORP 4456 *Closed 2024-03-31 0 $0 -17,711
   BANK OF AMERICA CORP /DE/ 6836 - 2024-03-31 7 $0 -145
   XTX Topco Ltd 2184 *Closed 2024-03-31 0 $0 -15,400
   HANSON MCCLAIN, INC. 3636 *Closed 2024-03-31 0 $0 -150
   ROYAL BANK OF CANADA 6777 *Closed 2024-03-31 0 $0 -20
   GROUP ONE TRADING, L.P. 2190 - 2024-03-31 21 $0 -5,479
   Global Retirement Partners LLC 3426 *Closed 2024-03-31 0 $0 -69
   HRT FINANCIAL LLC 2926 *Closed 2024-03-31 0 $0 -17,294
   GEODE CAPITAL MANAGEMENT LLC 4701 *Closed 2024-03-31 0 $0 -110,438

  22 Records found
  1    
  Page 1 of 1
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