BIO PATH HOLDINGS INC's ticker is BPTH and the CUSIP is 09057N102. A total of 46 filers reported holding BIO PATH HOLDINGS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $766,000 | -44.5% | 3,830,882 | 0.0% | 2.96% | -10.5% |
| Q3 2017 | $1,379,000 | -5.3% | 3,830,882 | 0.0% | 3.30% | -23.7% |
| Q2 2017 | $1,456,000 | -53.5% | 3,830,882 | 0.0% | 4.33% | -47.1% |
| Q1 2017 | $3,130,000 | -39.0% | 3,830,882 | 0.0% | 8.17% | -44.5% |
| Q4 2016 | $5,133,000 | -3.6% | 3,830,882 | 0.0% | 14.72% | +3.7% |
| Q3 2016 | $5,325,000 | -29.8% | 3,830,882 | 0.0% | 14.19% | -35.6% |
| Q2 2016 | $7,585,000 | -23.6% | 3,830,882 | 0.0% | 22.03% | -28.8% |
| Q1 2016 | $9,922,000 | +108.9% | 3,830,882 | 0.0% | 30.93% | +216.5% |
| Q4 2015 | $4,750,000 | +8.8% | 3,830,882 | 0.0% | 9.77% | +355.1% |
| Q3 2015 | $4,367,000 | -0.9% | 3,830,882 | 0.0% | 2.15% | +36.4% |
| Q2 2015 | $4,406,000 | -35.7% | 3,830,882 | 0.0% | 1.57% | -41.1% |
| Q1 2015 | $6,857,000 | -32.7% | 3,830,882 | 0.0% | 2.67% | -89.9% |
| Q4 2014 | $10,190,000 | +32.3% | 3,830,882 | 0.0% | 26.38% | -3.4% |
| Q3 2014 | $7,700,000 | -42.2% | 3,830,882 | -12.6% | 27.30% | +438.0% |
| Q2 2014 | $13,318,000 | -26.9% | 4,380,882 | -36.8% | 5.07% | -33.6% |
| Q1 2014 | $18,226,000 | – | 6,930,025 | – | 7.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,830,882 | $4,406,000 | 1.57% |
| Creative Planning | 3,213,389 | $3,695,000 | 0.03% |
| LMR Partners LLP | 95,545 | $110,000 | 0.01% |
| Alpine Global Management, LLC | 68,621 | $79,000 | 0.01% |
| Commonwealth Equity Services, Inc | 342,262 | $394,000 | 0.00% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,245 | $147,000 | 0.00% |
| Paloma Partners Management Co | 113,100 | $130,000 | 0.00% |
| SABBY MANAGEMENT, LLC | 13,873 | $16,000 | 0.00% |
| Virtu KCG Holdings LLC | 27,651 | $32,000 | 0.00% |
| Tradewinds Capital Management, LLC | 800 | $1,000 | 0.00% |