|Security||BPTH / Bio-Path Holdings, Inc. (09057N102)|
|President, CEO & CFO||Nielsen Peter Henry|
|Form N-Q Owners||5|
|Institutional Shares||13,459,660 - 11.87% (ex. N-Q)|
|Common Shares Outstanding||113,390,320 shares (as of 2017-09-30) (ex. N-Q)|
|Institutional Value||$ 2,777,000 USD (ex. N-Q)|
Institutional Stock Ownership and Shareholders
Bio-Path Holdings, Inc. (NASDAQ:BPTH) has 40 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 13,459,660 shares. Largest shareholders include University Of Texas Investment Managment Co, Vanguard Group Inc, Sabby Management, LLC, Frigate Ventures LP, Hudson Bay Capital Management LP, Renaissance Technologies LLC, Millennium Management Llc, Geode Capital Management, Llc, Commonwealth Equity Services, Llc., and Commonwealth Equity Services, Inc.
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.
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|File Date||Form||Investor||Opt||Prev Shares||Current Shares||Change
|Prev Value (x$1000)||Current Value (x$1000)||Change|
|Meeder Funds (see advisory)|
|Ishares Trust (see advisory)|
|ELEMENT CAPITAL MANAGEMENT LLC||395,722||0||-100.00||154||0||-100.00|
|CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM||115,900||115,900||0.00||42||23||-45.24|
|Vanguard Index Funds (see advisory)|
|Commonwealth Equity Services, Inc||381,398||379,398||-0.52||148||137||-7.43|
|Frigate Ventures LP||1,342,099||272|
|TWO SIGMA SECURITIES, LLC||54,983||35,036||-36.28||20||7||-65.00|
|GEODE CAPITAL MANAGEMENT, LLC||544,208||524,570||-3.61||195||106||-45.64|
|MILLENNIUM MANAGEMENT LLC||824,365||558,456||-32.26||297||113||-61.95|
|D.A. DAVIDSON & CO.||1,400||0||-100.00||0||0|
|NORTHERN TRUST CORP||123,872||123,872||0.00||45||25||-44.44|
|Renaissance Technologies LLC||414,700||683,900||64.91||149||138||-7.38|
|Ironwood Investment Counsel, LLC||44,674||44,674||0.00||16||9||-43.75|
|Blackstone Alternative Investment Funds (see advisory)|
|UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO||3,830,882||3,830,882||0.00||1,379||766||-44.45|
|Raymond James Financial Services Advisors, Inc.||142,676||149,276||4.63||51||30||-41.18|
|Bank of New York Mellon Corp||86,356||123,400||42.90||31||25||-19.35|
|Crewe Advisors Llc||1,500||0|
|GOLDMAN SACHS GROUP INC||11,289||11,273||-0.14||4||2||-50.00|
|Tower Research Capital LLC (TRC)||10,561||0||-100.00||4||0||-100.00|
|Vanguard Valley Forge Funds (see advisory)|
|DEUTSCHE BANK AG\||223||223||0.00||0||0|
|Hudson Bay Capital Management LP||774,084||157|
|BANK OF MONTREAL /CAN/||1,995||1,995||0.00||1||0||-100.00|
|Sabby Management, LLC||0||1,833,449||0||371|
|STATE STREET CORP||46,400||46,400||0.00||17||10||-41.18|
|SUSQUEHANNA INTERNATIONAL GROUP, LLP||62,138||0||-100.00||24||0||-100.00|
|BANK OF AMERICA CORP /DE/||9,300||9,300||0.00||3||2||-33.33|
|Commonwealth Equity Services, Llc.||461,388||93|
|JP Morgan Chase & Co||1,738||1,738||0.00||1||0||-100.00|
|UBS Group AG||11,043||38,554||249.13||4||8||100.00|
|OXFORD ASSET MANAGEMENT||22,537||0||-100.00||9||0||-100.00|
|Paloma Partners Management Co||322,700||0||-100.00||125||0||-100.00|
|WELLS FARGO & COMPANY/MN||13,500||13,500||0.00||5||3||-40.00|
|Legal & General Group Plc||1,773,799||0||-100.00||681||0||-100.00|
|PANAGORA ASSET MANAGEMENT INC||1,206||0||-100.00||0||0|
|ROYAL BANK OF CANADA||838||838||0.00||0||0|
|HighTower Advisors, LLC||1,398,770||60,000||-95.71||504||12||-97.62|
|LADENBURG THALMANN FINANCIAL SERVICES INC||102,568||205,136||100.00||37||42||13.51|
|Virtu Financial LLC||10,308||30,016||191.19||4||6||50.00|
|BBR PARTNERS, LLC||15,178||15,178||0.00||5||3||-40.00|
|MEEDER ASSET MANAGEMENT INC||6,592||6,592||0.00||2||1||-50.00|
|LMR Partners LLP||153,355||0||-100.00||59||0||-100.00|
|BNP PARIBAS ARBITRAGE, SA||20||20||0.00||7||4||-42.86|
|VANGUARD GROUP INC||2,238,523||1,906,479||-14.83||806||386||-52.11|
We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.
However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.
- We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( BPTH / Bio-Path Holdings, Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
- We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.
These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!