Bio-Path Holdings Inc. - 09057N102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO | History | Added to | 14,621,814 | 44,450 | 8.19% | 7.64% | 1 | +7,691,789 | 110.99% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | New | 1,806,065 | 5,508 | 0.0% | — | 2 | +1,806,065 | New | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | New | 1,475,471 | 4,501 | 0.0% | — | 3 | +1,475,471 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 741,289 | 2,261 | 0.0% | — | 4 | +741,289 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 207,702 | 633 | 0.0% | — | 5 | +207,702 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 107,700 | 329 | 0.0% | — | 6 | +107,700 | New | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 87,499 | 267 | 0.0% | — | 7 | +87,499 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | New | 55,080 | 168 | 0.0% | — | 8 | +55,080 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 52,900 | 161 | 0.0% | — | 9 | +52,900 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 48,004 | 146 | 0.0% | — | 10 | +48,004 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | New | 43,431 | 132 | 0.0% | — | 11 | +43,431 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | New | 35,761 | 109 | 0.0% | — | 12 | +35,761 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 31,100 | 95 | 0.0% | — | 13 | +31,100 | New | Q2 2014 | Aug 06, 2014 |
| THOMASPARTNERS, INC. | History | New | 10,000 | 31 | 0.0% | — | 15 | +10,000 | New | Q2 2014 | Jul 30, 2014 |
| CULLEN/FROST BANKERS, INC. | History | No change | 10,000 | 31 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,262 | 19 | 0.0% | — | 16 | +6,262 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | New | 1,900 | 6 | 0.0% | — | 17 | +1,900 | New | Q2 2014 | Aug 06, 2014 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -3,313,600 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,047,941 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,345 | -100.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,494 | -100.0% | Q1 2014 | Apr 25, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,393 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,142 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,505 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -976 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |