BIO-PATH HLDGS INC - COM (BPTH)

CUSIP: 09057N300

Q1 2023 13F Holders as of 31 Mar 2023

Share change
-76,176
SEC-reported price per share
$1.39
Number of holders
19
Value change
-$105,896
Number of buys
7
Number of sells
3

Security key

09057N300

Report period

Q1 2023

Institutions

19

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
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $334,712 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $334.7K.

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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $334.7K
Walleye Capital LLC $282.1K
GEODE CAPITAL MANAGEMENT, LLC $101K
BlackRock Finance, Inc. $73.2K
ELEVATION POINT WEALTH PARTNERS, LLC $38.3K

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
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$334,712
221,663 shares
— 31 Dec 2022
Walleye Capital LLC
13F
Company
13F
—
denominator unverified
$282,073
186,803 shares
— 31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$101,000
67,368 shares
— 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$73,189
48,469 shares
— 31 Dec 2022
ELEVATION POINT WEALTH PARTNERS, LLC
13F
Company
13F
—
denominator unverified
$38,279
25,350 shares
— 31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$29,865
19,778 shares
— 31 Dec 2022
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 2023

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

Institutions
19
Shares
569,984
Rows available
19
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
19
Q1 2023 holders
19
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
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