Security key
09057N300
- Security type / class
- Equity / COM
- Total 13F shares
- 597,115
- Total 13F value
- $276,456
- Share change
- -97,179
- SEC-reported price per share
- $0.46
- Number of holders
- 18
- Value change
- -$19,780
- Number of buys
- 8
- Number of sells
- 8
Report period
Q4 2023
Institutions
18
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 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
Walleye Capital LLC
Disclosed value leader
Walleye Capital LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $77,418
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Walleye Capital LLC has the largest disclosed position value at $77.4K.
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 Walleye Capital LLC's linked filing trail.
Disclosed position value
Top 5
Walleye Capital LLC
$77.4K
VANGUARD GROUP INC
$56.3K
GEODE CAPITAL MANAGEMENT, LLC
$34.9K
BlackRock Finance, Inc.
$17.9K
Strategic Advocates LLC
$13K
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 |
|---|---|---|---|---|---|
| Walleye Capital LLC |
13F
Company
|
—
denominator unverified
|
$77,418
209,238 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$56,283
152,115 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$34,946
94,449 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$17,933
48,469 shares
|
— | 30 Sep 2023 |
| Strategic Advocates LLC |
13F
Company
|
—
denominator unverified
|
$12,994
35,119 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$9,000
23,300 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
597,115
Rows available
18
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
21
Q4 2023 holders
18
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|