BIO PATH HOLDINGS INC's ticker is BPTH and the CUSIP is 09057N102. A total of 23 filers reported holding BIO PATH HOLDINGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,000 | -72.2% | 50,000 | -50.0% | 0.00% | – |
| Q3 2017 | $36,000 | -7.7% | 100,000 | 0.0% | 0.00% | – |
| Q2 2017 | $39,000 | -40.9% | 100,000 | +25.0% | 0.00% | – |
| Q1 2017 | $66,000 | -30.5% | 80,000 | +14.3% | 0.00% | -100.0% |
| Q4 2016 | $95,000 | -3.1% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $98,000 | -97.0% | 70,000 | -95.7% | 0.00% | -95.7% |
| Q2 2016 | $3,224,000 | -23.2% | 1,620,000 | 0.0% | 0.02% | -30.3% |
| Q1 2016 | $4,196,000 | +34.7% | 1,620,000 | -35.0% | 0.03% | +26.9% |
| Q4 2015 | $3,116,000 | +10.5% | 2,492,442 | +0.8% | 0.03% | +4.0% |
| Q3 2015 | $2,819,000 | -23.7% | 2,472,442 | -23.1% | 0.02% | -26.5% |
| Q2 2015 | $3,695,000 | -37.7% | 3,213,389 | -2.4% | 0.03% | -39.3% |
| Q1 2015 | $5,927,000 | -36.1% | 3,292,717 | -5.6% | 0.06% | -42.3% |
| Q4 2014 | $9,279,000 | +136.2% | 3,488,420 | +78.5% | 0.10% | +110.9% |
| Q3 2014 | $3,929,000 | +2468.0% | 1,954,714 | +3809.4% | 0.05% | +2200.0% |
| Q2 2014 | $153,000 | -53.8% | 50,000 | -60.0% | 0.00% | -60.0% |
| Q1 2014 | $331,000 | – | 125,000 | – | 0.01% | – |
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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% |