BIO-PATH HLDGS INC's ticker is BPTH and the CUSIP is 09057N300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,938 | -34.0% | 18,751 | +217.5% | 0.00% | – |
| Q2 2023 | $10,513 | +116711.1% | 5,906 | -8.8% | 0.00% | – |
| Q1 2023 | $9 | -25.0% | 6,477 | -15.0% | 0.00% | – |
| Q4 2022 | $12 | -99.9% | 7,616 | +125.5% | 0.00% | – |
| Q3 2022 | $11,000 | +175.0% | 3,377 | +193.9% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 1,149 | -6.0% | 0.00% | – |
| Q1 2022 | $5,000 | -28.6% | 1,222 | -13.0% | 0.00% | – |
| Q3 2021 | $7,000 | +600.0% | 1,405 | +572.2% | 0.00% | – |
| Q2 2021 | $1,000 | -83.3% | 209 | -87.5% | 0.00% | – |
| Q4 2020 | $6,000 | -57.1% | 1,675 | -38.0% | 0.00% | -100.0% |
| Q2 2020 | $14,000 | – | 2,703 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Advocates LLC | 35,119 | $12,994 | 0.01% |
| Warberg Asset Management LLC | 24,000 | $8,880 | 0.00% |
| XTX Topco Ltd | 15,022 | $5,558 | 0.00% |
| ROYAL BANK OF CANADA | 20 | $0 | 0.00% |
| VANGUARD GROUP INC | 152,115 | $56,283 | 0.00% |
| OSAIC HOLDINGS, INC. | 10 | $4 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 152 | $56 | 0.00% |
| WELLS FARGO & COMPANY/MN | 84 | $31 | 0.00% |
| NORTHERN TRUST CORP | 17,711 | $6,553 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |