Bio-Path Holdings Inc. - 09057N102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$68.46M
QoQ value delta ($000)
+$40.52M (+145.04%)
Implied price effect (QoQ)
+18.45%
Shares
Total shares
23,953,380
QoQ shares delta
+12,374,459 (+106.87%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 44,450 14,621,814 8.19%
SABBY MANAGEMENT, LLC 8,781 3,313,600 0.49%
BlackRock Fund Advisors 5,508 1,806,065 0.0%
VANGUARD GROUP INC 4,501 1,475,471 0.0%
BlackRock Institutional Trust Company, N.A. 2,261 741,289 0.0%
BlackRock Investment Management, LLC 633 207,702 0.0%
Creative Planning 331 125,000 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 329 107,700 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 267 87,499 0.0%
GOLDMAN SACHS GROUP INC 186 70,345 0.0%
HighTower Advisors, LLC 169 1,047,941 0.0%
Nationwide Fund Advisors 168 55,080 0.0%
RHUMBLINE ADVISERS 161 52,900 0.0%
AMERICAN INTERNATIONAL GROUP INC 146 48,004 0.0%
CREDIT SUISSE AG/ 132 43,431 0.0%
ProShare Advisors LLC 109 35,761 0.0%
BLACKROCK ADVISORS LLC 95 31,100 0.0%
GEODE CAPITAL MANAGEMENT, LLC 59 22,393 0.0%
Bank of New York Mellon Corp 53 20,000 0.0%
CULLEN/FROST BANKERS, INC. 31 10,000 0.0%
THOMASPARTNERS, INC. 31 10,000 0.0%
MORGAN STANLEY 19 7,142 0.0%
RidgeWorth Capital Management LLC 19 6,262 0.0%
AMERIPRISE FINANCIAL INC 9 3,505 0.0%
BlackRock Inc. 6 1,900 0.0%