Security key
09057N201
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 1,036,394
- Total 13F value
- $1,543,072
- Share change
- +32,516
- SEC-reported price per share
- $1.49
- Number of holders
- 17
- Value change
- +$37,409
- Number of buys
- 5
- Number of sells
- 5
Report period
Q2 2018
Institutions
17
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 NEW (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
31 Mar 2018
13F
Highest disclosed value: $766,000
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 $766K.
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...
$766K
VANGUARD GROUP INC
$467K
RENAISSANCE TECHNOLOGIES LLC
$273K
SABBY MANAGEMENT, LLC
$170K
GEODE CAPITAL MANAGEMENT, LLC
$104K
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
|
$766,000
383,088 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$467,000
233,800 shares
|
— | 31 Mar 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$273,000
136,730 shares
|
— | 31 Mar 2018 |
| SABBY MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$170,000
85,013 shares
|
— | 31 Mar 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$104,000
52,458 shares
|
— | 31 Mar 2018 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
denominator unverified
|
$88,000
44,386 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
1,036,394
Rows available
17
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
22
Q2 2018 holders
17
Holder diff
-5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|