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Bio-Path Holdings, Inc. (BPTH) |
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$0.36 0.00 (0.00%) as of 4:30 Thu 2/22
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Download |
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Institutional
Holders
Total
Institutions:
 |
20  4 |
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Total
shares held :
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597,135 |
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% of shares
held :
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23.79% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
-1 |
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|
Amount
of shares held :
|
-97,180 |
|
|
% of shares
held change :
|
-3.87% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
$0.38 |
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Last
Quarter's Ending
Price :
|
$0.46 |
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Last
Quarter's Average
Price :
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$0.53 |
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Change
from last quarter's
avg. price
to the last closing :
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0.17 (31.7%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
4272 |
- |
2023-12-31 |
270,029 |
$125,000 |
117,914 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4336 |
- |
2023-12-31 |
110,438 |
$51,000 |
15,989 |
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| BLACKROCK INC. |
4715 |
- |
2023-12-31 |
54,709 |
$25,000 |
6,240 |
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| UBS Group AG |
6038 |
*New |
2023-12-31 |
22,788 |
$11,000 |
22,788 |
|
| CITADEL ADVISORS LLC |
5324 |
*New |
2023-12-31 |
24,195 |
$11,000 |
24,195 |
|
| HRT FINANCIAL LLC |
1886 |
- |
2023-12-31 |
17,294 |
$8,000 |
-629 |
|
| NORTHERN TRUST CORP |
4427 |
- |
2023-12-31 |
17,711 |
$8,000 |
0 |
|
| XTX Topco Ltd |
1459 |
- |
2023-12-31 |
15,400 |
$7,000 |
378 |
|
| STATE STREET CORP |
4217 |
- |
2023-12-31 |
13,033 |
$6,000 |
0 |
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| TOWER RESEARCH CAPITAL LLC |
4863 |
- |
2023-12-31 |
9,723 |
$5,000 |
-9,028 |
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| GROUP ONE TRADING, L.P. |
1555 |
- |
2023-12-31 |
5,500 |
$3,000 |
0 |
|
| Advisor Group Holdings Inc. |
6602 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Strategic Advocates LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,119 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3903 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,300 |
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| PROEQUITIES INC. |
4517 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| MILLENNIUM MANAGEMENT LLC |
3988 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,571 |
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| WELLS FARGO & CO/MN |
6284 |
- |
2023-12-31 |
95 |
$0 |
11 |
|
| Crewe Advisors LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
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| J P MORGAN CHASE & CO |
5926 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
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| Warberg Asset Management LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,000 |
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| Walleye Trading Advisors LLC |
2250 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,238 |
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| HANSON MCCLAIN, INC. |
3636 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| ROYAL BANK OF CANADA |
6832 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3426 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
| MORGAN STANLEY |
7741 |
- |
2023-12-31 |
700 |
$0 |
0 |
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| McClarren Financial Advisors Inc. |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
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| BANK OF AMERICA CORP /DE/ |
7038 |
- |
2023-12-31 |
152 |
$0 |
0 |
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27 Records found
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1
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Page 1 of 1 |
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