BIO PATH HOLDINGS INC's ticker is BPTH and the CUSIP is 09057N102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $12,000 | -97.6% | 60,000 | -95.7% | 0.00% | -100.0% |
| Q3 2017 | $504,000 | +2.4% | 1,398,770 | +10.4% | 0.00% | 0.0% |
| Q2 2017 | $492,000 | -52.8% | 1,267,070 | +0.3% | 0.00% | -60.0% |
| Q1 2017 | $1,043,000 | -33.3% | 1,263,070 | +9.1% | 0.01% | -41.2% |
| Q4 2016 | $1,563,000 | -3.3% | 1,158,070 | +0.3% | 0.02% | -10.5% |
| Q3 2016 | $1,617,000 | -28.9% | 1,155,070 | +1.0% | 0.02% | -34.5% |
| Q2 2016 | $2,274,000 | -23.3% | 1,143,070 | -0.1% | 0.03% | +190.0% |
| Q1 2016 | $2,963,000 | +103.4% | 1,143,970 | -1.8% | 0.01% | -41.2% |
| Q4 2015 | $1,457,000 | +14.3% | 1,164,420 | +4.1% | 0.02% | 0.0% |
| Q3 2015 | $1,275,000 | +3255.3% | 1,118,450 | +1.2% | 0.02% | +1600.0% |
| Q1 2015 | $38,000 | -78.8% | 1,104,850 | -4.0% | 0.00% | -66.7% |
| Q4 2014 | $179,000 | +29.7% | 1,151,141 | -0.1% | 0.00% | +50.0% |
| Q3 2014 | $138,000 | -29.2% | 1,152,491 | +0.4% | 0.00% | -33.3% |
| Q2 2014 | $195,000 | +15.4% | 1,147,991 | +9.5% | 0.00% | 0.0% |
| Q1 2014 | $169,000 | – | 1,047,941 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,830,882 | $9,922,000 | 30.93% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 441,259 | $1,143,000 | 1.06% |
| Concert Wealth Management Inc. | 299,200 | $775,000 | 0.10% |
| Segantii Capital Management Ltd | 92,814 | $226,000 | 0.09% |
| TradeLink Capital LLC | 12,648 | $32,757,000 | 0.06% |
| Creative Planning | 1,620,000 | $4,196,000 | 0.03% |
| Verition Fund Management LLC | 34,703 | $90,000 | 0.02% |
| Alpine Global Management, LLC | 16,141 | $42,000 | 0.01% |
| HighTower Advisors, LLC | 1,143,970 | $2,963,000 | 0.01% |
| Commonwealth Equity Services, Inc | 345,832 | $896,000 | 0.01% |