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BPTH - Bio-Path Holdings Inc Stock Price, Fair Value and News
2.76
USD
-0.24
(-8.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BPTH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-23
Global Retirement Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-03
Strategic Advocates LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
270,029
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
13,033
2024-02-14
GROUP ONE TRADING, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
5,500
2024-02-14
BANK OF AMERICA CORP /DE/
UNCHANGED
Premium
Premium
Premium
Premium
152
2024-02-14
Walleye Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-02-14
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
24,195
2024-02-13
XTX Topco Ltd
ADDED
Premium
Premium
Premium
Premium
15,400
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
110,438
2024-02-13
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
54,709
2024-02-13
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
9,723
2024-02-13
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
17,711
2024-02-13
MORGAN STANLEY
UNCHANGED
Premium
Premium
Premium
Premium
700
2024-02-12
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-02-12
JPMORGAN CHASE & CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-09
HRT FINANCIAL LP
REDUCED
Premium
Premium
Premium
Premium
17,294
Rows per page:
10
All
1–25 of 28
Which funds are the top buyers of BPTH?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
270,029
125,023
-
GEODE CAPITAL MANAGEMENT, LLC
110,438
51,132
-
BlackRock Inc.
54,709
25,330
-
CITADEL ADVISORS LLC
24,195
11,202
-
UBS Group AG
22,788
10,551
-
NORTHERN TRUST CORP
17,711
8,200
-
HRT FINANCIAL LP
17,294
8,000
-
XTX Topco Ltd
15,400
7,130
-
STATE STREET CORP
13,033
6,034
-
Tower Research Capital LLC (TRC)
9,723
4,502
-
Rows per page:
10
1–10 of 28
Which funds have put a big percent of portfolio in BPTH?
Fund Name
$ Value
% Port.
GROUP ONE TRADING, L.P.
2,547
-
STATE STREET CORP
6,034
-
VANGUARD GROUP INC
125,023
-
Strategic Advocates LLC
-
-
Global Retirement Partners, LLC
16.00
-
Global Retirement Partners, LLC
-
-
Allworth Financial LP
5.00
-
Allworth Financial LP
-
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
Rows per page:
10
1–10 of 28
Trend of No. of funds that hold BPTH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CITADEL ADVISORS LLC
11,202
UBS Group AG
10,551
Global Retirement Partners, LLC
16.00
Allworth Financial LP
5.00
Additions
Fund Name
% Increased
VANGUARD GROUP INC
77.52
GEODE CAPITAL MANAGEMENT, LLC
16.93
WELLS FARGO & COMPANY/MN
13.1
BlackRock Inc.
12.87
XTX Topco Ltd
2.52
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-48.15
HRT FINANCIAL LP
-3.51
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Walleye Capital LLC
-77,418
Strategic Advocates LLC
-16,260
RENAISSANCE TECHNOLOGIES LLC
-9,000
MILLENNIUM MANAGEMENT LLC
-6,871
Allworth Financial LP
-70.00
Global Retirement Partners, LLC
-32.00