GEODE CAPITAL MANAGEMENT, LLC - BIO-PATH HLDGS INC ownership

BIO-PATH HLDGS INC's ticker is BPTH and the CUSIP is 09057N300. A total of 17 filers reported holding BIO-PATH HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BIO-PATH HLDGS INC
ValueSharesWeighting
Q3 2023$34,946
-70.7%
94,449
+40.2%
0.00%
Q2 2023$119,241
+27.3%
67,3680.0%0.00%
Q1 2023$93,641
+92613.9%
67,3680.0%0.00%
Q4 2022$101
-100.0%
67,368
-0.2%
0.00%
Q3 2022$215,000
-17.6%
67,5190.0%0.00%
Q2 2022$261,000
+3.6%
67,519
+2.6%
0.00%
Q1 2022$252,000
+1.6%
65,7830.0%0.00%
Q4 2021$248,000
-26.4%
65,7830.0%0.00%
Q3 2021$337,000
-22.5%
65,783
+0.7%
0.00%
Q2 2021$435,000
+9.6%
65,353
+15.5%
0.00%
Q1 2021$397,000
+233.6%
56,590
+65.5%
0.00%
Q4 2020$119,000
+36.8%
34,189
+65.6%
0.00%
Q3 2020$87,000
-15.5%
20,6430.0%0.00%
Q2 2020$103,000
+12.0%
20,6430.0%0.00%
Q1 2020$92,000
-72.0%
20,643
-50.0%
0.00%
Q4 2019$328,000
+73.5%
41,286
+106.7%
0.00%
Q3 2019$189,000
+2.2%
19,972
+43.9%
0.00%
Q2 2019$185,000
+927.8%
13,876
-86.8%
0.00%
Q4 2018$18,000104,9160.00%
Other shareholders
BIO-PATH HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Mount Yale Investment Advisors, LLC 25,350$81,0000.01%
Virtu Financial LLC 12,090$39,0000.00%
ROYAL BANK OF CANADA 20$00.00%
VANGUARD GROUP INC 221,512$706,0000.00%
UBS Group AG 4,036$13,0000.00%
OSAIC HOLDINGS, INC. 10$00.00%
DIMENSIONAL FUND ADVISORS LP 16,403$52,0000.00%
BANK OF AMERICA CORP /DE/ 152$00.00%
WELLS FARGO & COMPANY/MN 48$00.00%
NORTHERN TRUST CORP 17,327$55,0000.00%
View complete list of BIO-PATH HLDGS INC shareholders