Stock Institutional Ownership and Shareholders

SecurityBPTH / Bio-Path Holdings, Inc. (09057N102)
President, CEO & CFONielsen Peter Henry
Institutional Owners32
Institutional Shares10,828,945
Outstanding Shares100,057,000 (as of 2017-09-30)
Institutional Value$ 3,911,000 USD

Bio-Path Holdings, Inc. (NASDAQ:BPTH) has 32 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10,828,945 shares. Largest shareholders include University Of Texas Investment Managment Co, Vanguard Group Inc, HighTower Advisors, LLC, Millennium Management Llc, Geode Capital Management, Llc, Renaissance Technologies LLC, Commonwealth Equity Services, Inc, WFG Advisors, LP, Raymond James Financial Services Advisors, Inc., and Northern Trust Corp.



Bio-Path Holdings, Inc. (NASDAQ:BPTH) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-17 13F-HR Creative Planning 100,000 100,000 0.00 39 36 -7.69
2017-08-11 13F-HR ProShare Advisors LLC 10,185 0 -100.00 8 0 -100.00
2017-11-09 13F-HR LMR Partners LLP 153,355 0 -100.00 59 0 -100.00
2017-08-02 13F-HR RHUMBLINE ADVISERS 101,201 0 -100.00 84 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 10,561 0 -100.00 4 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 73,668 77,259 4.87 28 28 0.00
2017-11-13 13F-HR Renaissance Technologies LLC 106,400 414,700 289.76 41 149 263.41
2017-11-07 13F-HR Commonwealth Equity Services, Inc 381,398 379,398 -0.52 148 136 -8.11
2017-11-14 13F-HR STATE STREET CORP 46,400 46,400 0.00 18 17 -5.56
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,206 0 -100.00 0 0
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 22,537 0 -100.00 9 0 -100.00
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 147,576 142,676 -3.32 57 51 -10.53
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 1,995 1
2017-08-18 13F-HR WFG Advisors, LP 205,136 205,136 0.00 170 80 -52.94
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,900 115,900 0.00 45 42 -6.67
2017-11-14 13F-HR HighTower Advisors, LLC 1,267,070 1,398,770 10.39 492 504 2.44
2017-08-14 13F-HR CREDIT SUISSE AG/ 13,570 0 -100.00 11 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 34 9,300 27,252.94 0 3
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 0 102,568 0 37
2017-11-08 13F-HR D.A. DAVIDSON & CO. 1,400 0 -100.00 0 0
2017-11-14 13F-HR BARCLAYS PLC 40,218 0 -100.00 16 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 544,208 544,208 0.00 211 195 -7.58
2017-11-14 13F-HR BBR PARTNERS, LLC 0 15,178 0 5
2017-11-17 13F-HR/A-1 Virtu Financial LLC 10,308 4
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,138 0 -100.00 24 0 -100.00
2017-08-10 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 251,861 0 -100.00 208 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 126,545 223 -99.82 49 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 13,500 13,500 0.00 5 5 0.00
2017-08-10 13F-HR TEACHERS ADVISORS INC 149,324 0 -100.00 124 0 -100.00
2017-08-11 13F-HR AMERICAN INTERNATIONAL GROUP INC 51,376 0 -100.00 42 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 2,443,526 2,238,523 -8.39 948 806 -14.98
2017-08-10 13F-HR Nationwide Fund Advisors 52,318 0 -100.00 43 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co 322,700 0 -100.00 125 0 -100.00
2017-08-10 13F-HR AMALGAMATED BANK 10,817 0 -100.00 9 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 20 20 0.00 8 7 -12.50
2017-08-08 13F-HR PRINCIPAL FINANCIAL GROUP INC 20,520 0 -100.00 17 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 86,356 86,356 0.00 34 31 -8.82
2017-08-01 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 131,200 0 -100.00 109 0 -100.00
2017-08-14 13F-HR Voya Investment Management LLC 44,232 0 -100.00 37 0 -100.00
2017-11-13 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 395,722 0 -100.00 154 0 -100.00
2017-10-30 13F-HR Ironwood Investment Counsel, LLC 44,674 44,674 0.00 17 16 -5.88
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 0 54,983 0 20
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 28,885 11,289 -60.92 11 4 -63.64
2017-11-14 13F-HR ROYAL BANK OF CANADA 488 838 71.72 0 0
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,248,255 824,365 -33.96 485 297 -38.76
2017-11-09 13F-HR Legal & General Group Plc 1,773,799 0 -100.00 681 0 -100.00
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 3,763 6,592 75.18 1 2 100.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 0 15,183 0 6
2017-11-14 13F-HR MORGAN STANLEY 49,407 1,068 -97.84 19 0 -100.00
2017-08-15 13F-HR Ameritas Investment Partners, Inc. 6,471 0 -100.00 5 0 -100.00
2017-11-14 13F-HR UBS Group AG 956 11,043 1,055.13 0 4
2017-11-13 13F-HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 3,830,882 3,830,882 0.00 1,456 1,379 -5.29
2017-11-13 13F-HR NORTHERN TRUST CORP 307,014 123,872 -59.65 119 45 -62.18
2017-11-14 13F-HR SABBY MANAGEMENT, LLC 1,190,886 0 -100.00 462 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 1,738 1,738 0.00 1 1 0.00
2017-08-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 181,738 0 -100.00 150 0 -100.00
2017-08-11 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 85,301 0 -100.00 71 0 -100.00
CUSIP: 09057N102