Security key
09057N201
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 1,119,953
- Total 13F value
- $660,001
- Share change
- +60,402
- SEC-reported price per share
- $0.59
- Number of holders
- 23
- Value change
- +$35,585
- Number of buys
- 6
- Number of sells
- 3
Report period
Q3 2018
Institutions
23
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
30 Jun 2018
13F
Highest disclosed value: $571,000
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 $571K.
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...
$571K
RENAISSANCE TECHNOLOGIES LLC
$296K
VANGUARD GROUP INC
$218K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$134K
GEODE CAPITAL MANAGEMENT, LLC
$78K
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
|
$571,000
383,089 shares
|
— | 30 Jun 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$296,000
198,730 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$218,000
146,040 shares
|
— | 30 Jun 2018 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$134,000
90,060 shares
|
— | 30 Jun 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$78,000
52,458 shares
|
— | 30 Jun 2018 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
Company
|
—
denominator unverified
|
$66,000
44,126 shares
|
— | 30 Jun 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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,119,953
Rows available
23
| 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 2018 vs Q2 2018 Across Filers
Q2 2018 holders
17
Q3 2018 holders
23
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|