Security key
09057N409
BIO-PATH HOLDINGS, INC. - Common Stock (BPTH)
CUSIP: 09057N409
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 319,063
- Total 13F value
- $370,113
- Share change
- +259,859
- SEC-reported price per share
- $1.16
- Number of holders
- 21
- Value change
- +$307,466
- Number of buys
- 10
- Number of sells
- 4
- Shares outstanding
- 604,749
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
21
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. - Common Stock (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
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
3/4/5
Highest disclosed value: $12,372
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $12.4K.
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 GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
GEODE CAPITAL MANAGEMENT, LLC
$12.4K
VANGUARD GROUP INC
$12.3K
Virtu Financial LLC
$11K
CITADEL ADVISORS LLC
$9.9K
Tower Research Capital LLC (TRC)
$3.1K
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 |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$12,372
13,598 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$12,287
13,502 shares
|
— | 30 Sep 2024 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$11,000
12,325 shares
|
— | 30 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$9,933
10,917 shares
|
— | 30 Sep 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
denominator unverified
|
$3,068
3,371 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$2,599
2,856 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
319,063
Rows available
21
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
13
Q4 2024 holders
21
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|