Security key
09057N102
- Security type / class
- Equity / COM
- Total 13F shares
- 20,393,766
- Total 13F value
- $28,499,434
- Share change
- +345,322
- SEC-reported price per share
- $1.40
- Number of holders
- 46
- Value change
- +$322,997
- Number of buys
- 26
- Number of sells
- 14
Report period
Q3 2016
Institutions
46
Top holders
10
BPTH full security history
Ownership snapshot
Full 13F holder table
BIO-PATH HOLDINGS, INC. SEC filings
BIO-PATH HOLDINGS, INC. company facts
Broader feeds
Ownership snapshot
Top reported holders of BPTH - BIO PATH HOLDINGS INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
UNIVERSITY OF TEXAS/TEXAS...
Disclosed value leader
UNIVERSITY OF TEXAS/TEXAS...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $7,585,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has the largest disclosed position value at $7.58M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's linked filing trail.
Disclosed position value
Top 5
UNIVERSITY OF TEXAS/TEXAS AM INVE...
$7.58M
SABBY MANAGEMENT, LLC
$5.95M
VANGUARD GROUP INC
$4.55M
BlackRock Fund Advisors
$4.31M
Creative Planning
$3.22M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
Company
|
—
denominator unverified
|
$7,585,000
3,830,882 shares
|
— | 30 Jun 2016 |
| SABBY MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$5,947,000
2,988,295 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$4,547,000
2,284,634 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
denominator unverified
|
$4,312,000
2,166,756 shares
|
— | 30 Jun 2016 |
| Creative Planning |
13F
Company
|
—
denominator unverified
|
$3,224,000
1,620,000 shares
|
— | 30 Jun 2016 |
| HighTower Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$2,274,000
1,143,070 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
20,393,766
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
49
Q3 2016 holders
46
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|