BIO-PATH HOLDINGS, INC. - BPTH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | History | New | 31,127 | 5 | 0.0% | — | 1 | +31,127 | New | Q1 2025 | May 08, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -237,561 | -100.0% | Q1 2025 | May 15, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,880 | -100.0% | Q1 2025 | May 02, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,502 | -100.0% | Q1 2025 | May 09, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,448 | -100.0% | Q1 2025 | May 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2025 | May 12, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2025 | May 06, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,166 | -100.0% | Q1 2025 | May 13, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,381 | -100.0% | Q1 2025 | May 02, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,350 | -100.0% | Q1 2025 | May 15, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -217 | -100.0% | Q1 2025 | May 12, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -151 | -100.0% | Q1 2025 | May 02, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2025 | May 15, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2025 | May 15, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2025 | May 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2025 | Dec 18, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2025 | May 28, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2025 | May 13, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2025 | Apr 30, 2025 |
| Global Retirement Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Jan 31, 2025 |