BIO-PATH HLDGS INC - COM (BPTH)

CUSIP: 09057N300

Q1 2020 13F Holders as of 31 Mar 2020

Share change
+96,072
SEC-reported price per share
$4.50
Number of holders
10
Value change
+$431,287
Number of buys
5
Number of sells
2

Security key

09057N300

Report period

Q1 2020

Institutions

10

Top holders

10

Ownership snapshot

Top reported holders of BPTH - BIO-PATH HLDGS 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
SABBY MANAGEMENT, LLC
Disclosed value leader
SABBY MANAGEMENT, LLC
Comparable rows
0/10
Latest evidence
31 Dec 2019
13F Highest disclosed value: $986,000 10 rows are not safely comparable across share classes. Showing 1-6 of 10 holder rows.

Quick read

SABBY MANAGEMENT, LLC has the largest disclosed position value at $986K.

0 of 10 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 SABBY MANAGEMENT, LLC's linked filing trail.
Disclosed position value Top 5
SABBY MANAGEMENT, LLC $986K
BlackRock Finance, Inc. $522K
VANGUARD GROUP INC $292K
GEODE CAPITAL MANAGEMENT, LLC $164K
BANK OF MONTREAL /CAN/ $80K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 10 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SABBY MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$986,000
123,346 shares
— 31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$522,000
65,360 shares
— 31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$292,000
36,520 shares
— 31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$164,000
20,643 shares
— 31 Dec 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
—
denominator unverified
$80,000
10,010 shares
— 31 Dec 2019
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$40,000
4,972 shares
— 31 Dec 2019
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 Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
357,992
Rows available
10
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 Q1 2020 vs Q1 2020 Across Filers

Q1 2020 holders
10
Q1 2020 holders
10
Holder diff
0
Investor Q1 2020 Shares Q1 2020 Shares Share Diff Share Chg % Q1 2020 value Q1 2020 value Value change Value Chg %
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