BPTH — BIO-PATH HLDGS INC
Reported value held$61.89K
Funds holding (latest)12
Sector—
BPTH (BIO-PATH HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $61.89K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.50K | $15.66K | 0.00% | Hold |
| Geode Capital Management history | 12.45K | $14.44K | 0.00% | Reduce |
| UBS Group AG history | 3.17K | $3.67K | 0.00% | Add |
| BlackRock Inc history | 2.38K | $2.76K | 0.00% | Hold |
| JPMorgan Chase & Co history | 217 | $252 | 0.00% | New |
| Bank of America Corp history | 43 | $50 | 0.00% | Add |
| Morgan Stanley history | 35 | $41 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $1 | 0.00% | New |
Q3 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 13.60K | $12.37K | 0.00% | Add |
| Vanguard Group history | 13.50K | $12.29K | 0.00% | Hold |
| Citadel Advisors history | 10.92K | $9.93K | 0.00% | New |
| UBS Group AG history | 2.86K | $2.60K | 0.00% | Add |
| BlackRock Inc history | 2.38K | $2.17K | 0.00% | New |
| Morgan Stanley history | 35 | $32 | 0.00% | Hold |
| Bank of America Corp history | 27 | $24 | 0.00% | Reduce |
Q2 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.50K | $27.00K | 0.00% | Hold |
| Geode Capital Management history | 10.87K | $21.73K | 0.00% | New |
| UBS Group AG history | 859 | $1.72K | 0.00% | Reduce |
| Bank of America Corp history | 46 | $92 | 0.00% | Add |
| Morgan Stanley history | 35 | $70 | 0.00% | Hold |
Q1 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.50K | $55.63K | 0.00% | Reduce |
| UBS Group AG history | 1.18K | $4.85K | 0.00% | Reduce |
| Morgan Stanley history | 35 | $144 | 0.00% | Reduce |
| Bank of America Corp history | 7 | $29 | 0.00% | Reduce |
| Wells Fargo & Co history | 5 | $20 | 0.00% | Reduce |
Q4 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 270.03K | $125.02K | 0.00% | Add |
| Geode Capital Management history | 110.44K | $51.13K | 0.00% | Add |
| Citadel Advisors history | 27.50K | $12.73K | 0.00% | New |
| UBS Group AG history | 22.79K | $10.55K | 0.00% | New |
| Northern Trust Corp history | 17.71K | $8.20K | 0.00% | Hold |
| Morgan Stanley history | 700 | $324 | 0.00% | Hold |
| Bank of America Corp history | 152 | $70 | 0.00% | Hold |
| Wells Fargo & Co history | 95 | $44 | 0.00% | Add |
Q3 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 152.12K | $56.28K | 0.00% | Reduce |
| Geode Capital Management history | 94.45K | $34.95K | 0.00% | Add |
| Millennium Management history | 18.57K | $6.87K | 0.00% | New |
| Northern Trust Corp history | 17.71K | $6.55K | 0.00% | Hold |
| Morgan Stanley history | 700 | $259 | 0.00% | Hold |
| Bank of America Corp history | 152 | $56 | 0.00% | Reduce |
| Wells Fargo & Co history | 84 | $31 | 0.00% | Add |
| Renaissance Technologies history | 23.30K | $9 | 0.00% | Add |
| JPMorgan Chase & Co history | 8 | $3 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 13.50K | 13.50K | 13.50K | 13.50K | 270.03K | 152.12K | 239.09K | 239.09K | 221.66K | 221.51K | 221.51K | 216.06K | 216.06K | 218.99K | 218.99K | 124.29K |
| Geode Capital Management | 12.45K | 13.60K | 10.87K | — | 110.44K | 94.45K | 67.37K | 67.37K | 67.37K | 67.52K | 67.52K | 65.78K | 65.78K | 65.78K | — | — |
| UBS Group AG | 3.17K | 2.86K | 859 | 1.18K | 22.79K | — | — | 1.89K | 4.46K | 4.04K | 2.16K | 3.15K | 3.25K | 806 | — | — |
| BlackRock Inc | 2.38K | 2.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 217 | — | — | — | — | 8 | 433 | 454 | — | — | — | — | — | — | — | — |
| Bank of America Corp | 43 | 27 | 46 | 7 | 152 | 152 | 3.26K | 3.26K | 161 | 152 | 22 | 22 | 22 | 22 | — | — |
| Morgan Stanley | 35 | 35 | 35 | 35 | 700 | 700 | 700 | 700 | 700 | 700 | 9.56K | 506 | 19.42K | 21.13K | — | — |
| Wells Fargo & Co | 1 | — | — | 5 | 95 | 84 | 57 | 55 | 49 | 48 | 48 | 44 | 44 | 43 | — | — |
| Citadel Advisors | — | 10.92K | — | — | 27.50K | — | — | 35.45K | 19.78K | 10.89K | — | — | — | 12.40K | — | — |
| Renaissance Technologies | — | — | — | — | — | 23.30K | 21.40K | 20.30K | 19.20K | 18.60K | 18.00K | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | 18.57K | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | 17.71K | 17.71K | 17.71K | 17.71K | 17.71K | 17.33K | 17.33K | 17.74K | 18.10K | 18.10K | — | — |