BIO-PATH HLDGS INC - COM (BPTH)

CUSIP: 09057N300

Q3 2021 13F Holders as of 30 Sep 2021

Share change
-7,661
SEC-reported price per share
$5.13
Number of holders
10
Value change
-$40,350
Number of buys
4
Number of sells
5

Security key

09057N300

Report period

Q3 2021

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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/11
Latest evidence
30 Jun 2021
13F Highest disclosed value: $1,460,000 11 rows are not safely comparable across share classes. Showing 1-6 of 11 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $1.46M.

0 of 11 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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $1.46M
BlackRock Finance, Inc. $454K
GEODE CAPITAL MANAGEMENT, LLC $435K
DIMENSIONAL FUND ADVISORS LP $188K
CITADEL ADVISORS LLC $169K

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

Detailed SEC evidence table Showing 1-6 of 11 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,460,000
218,992 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$454,000
68,160 shares
— 30 Jun 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$435,000
65,353 shares
— 30 Jun 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$188,000
28,148 shares
— 30 Jun 2021
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$169,000
25,356 shares
— 30 Jun 2021
NORTHERN TRUST CORP
13F
Company
13F
—
denominator unverified
$119,000
17,744 shares
— 30 Jun 2021
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 2021

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

Institutions
10
Shares
433,861
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
11
Q3 2021 holders
10
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
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