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Bio-Path Holdings Inc (BPTHEUR)

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares270,029 from 152,115
Change+117,914 (+78%)
Value$125.0K (+$68.7K)
Filed 2024-03-11
Geode Capital Management, LLC
INCREASED
Shares110,438 from 94,449
Change+15,989 (+17%)
Value$51.1K (+$16.2K)
Filed 2024-02-13
BlackRock Inc.
INCREASED
Shares54,709 from 48,469
Change+6,240 (+13%)
Value$25.3K (+$7.4K)
Filed 2024-02-13
Strategic Advocates LLC
UNCHANGED
Shares35,119 from 35,119
Change0 (0%)
Value$16.3K (+$3.3K)
Filed 2024-02-13
Citadel Advisors LLC
NEW
Shares24,195
Change+24,195
Value$11.2K
Filed 2024-02-14
UBS Group AG
NEW
Shares22,788
Change+22,788
Value$10.6K
Filed 2024-02-09
Northern Trust Corp
UNCHANGED
Shares17,711 from 17,711
Change0 (0%)
Value$8.2K (+$1.6K)
Filed 2024-02-13
HRT Financial LP
DECREASED
Shares17,294 from 17,923
Change-629 (-4%)
Value$8 (+$2)
Filed 2024-02-09
XTX Topco Ltd
INCREASED
Shares15,400 from 15,022
Change+378 (+3%)
Value$7.1K (+$1.6K)
Filed 2024-02-13
State Street Corp
UNCHANGED
Shares13,033 from 13,033
Change0 (0%)
Value$6.0K (+$1.2K)
Filed 2024-02-14
Tower Research Capital LLC (TRC)
DECREASED
Shares9,723 from 18,751
Change-9,028 (-48%)
Value$4.5K (-$2.4K)
Filed 2024-02-13
Group One Trading LLC
UNCHANGED
Shares5,500 from 5,500
Change0 (0%)
Value$2.5K (+$512)
Filed 2024-02-14
Morgan Stanley
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$324 (+$65)
Filed 2024-08-16
Bank of America Corp
UNCHANGED
Shares152 from 152
Change0 (0%)
Value$70 (+$14)
Filed 2024-02-14
Allworth Financial LP
NEW
Shares150
Change+150
Value$70
Filed 2024-01-24
Wells Fargo & Company
INCREASED
Shares95 from 84
Change+11 (+13%)
Value$44 (+$13)
Filed 2024-02-09
Global Retirement Partners, LLC
UNCHANGED
Shares69 from 69
Change0 (0%)
Value$32 (+$7)
Filed 2024-01-18
Royal Bank of Canada
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$0 ($0)
Filed 2024-02-14
Osaic Holdings, Inc.
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$5 (+$1)
Filed 2024-02-12
Walleye Capital LLC
CLOSED
Shares0 from 209,238
Change-209,238 (-100%)
Value$0 (-$77.4K)
Filed 2024-02-14
Warberg Asset Management LLC
CLOSED
Shares0 from 24,000
Change-24,000 (-100%)
Value$0 (-$8.9K)
Filed 2024-02-07
Renaissance Technologies LLC
CLOSED
Shares0 from 23,300
Change-23,300 (-100%)
Value$0 (-$9)
Filed 2024-02-13
Millennium Management LLC
CLOSED
Shares0 from 18,571
Change-18,571 (-100%)
Value$0 (-$6.9K)
Filed 2024-02-14
Crewe Advisors LLC
CLOSED
Shares0 from 70
Change-70 (-100%)
Value$0 (-$26)
Filed 2024-02-09
JPMorgan Chase & Co
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 (-$3)
Filed 2024-12-26
McClarren Financial Advisors, Inc.
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2024-02-02
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
Vanguard Group Inc
INCREASED270,029152,115+117,914+78%$56.3K$125.0K+$68.7K2024-03-11
Geode Capital Management, LLC
INCREASED110,43894,449+15,989+17%$34.9K$51.1K+$16.2K2024-02-13
BlackRock Inc.
INCREASED54,70948,469+6,240+13%$17.9K$25.3K+$7.4K2024-02-13
Strategic Advocates LLC
UNCHANGED35,11935,11900%$13.0K$16.3K+$3.3K2024-02-13
Citadel Advisors LLC
NEW24,195—+24,195——$11.2K—2024-02-14
UBS Group AG
NEW22,788—+22,788——$10.6K—2024-02-09
Northern Trust Corp
UNCHANGED17,71117,71100%$6.6K$8.2K+$1.6K2024-02-13
HRT Financial LP
DECREASED17,29417,923-629-4%$6$8+$22024-02-09
XTX Topco Ltd
INCREASED15,40015,022+378+3%$5.6K$7.1K+$1.6K2024-02-13
State Street Corp
UNCHANGED13,03313,03300%$4.8K$6.0K+$1.2K2024-02-14
Tower Research Capital LLC (TRC)
DECREASED9,72318,751-9,028-48%$6.9K$4.5K-$2.4K2024-02-13
Group One Trading LLC
UNCHANGED5,5005,50000%$2.0K$2.5K+$5122024-02-14
Morgan Stanley
UNCHANGED70070000%$259$324+$652024-08-16
Bank of America Corp
UNCHANGED15215200%$56$70+$142024-02-14
Allworth Financial LP
NEW150—+150——$70—2024-01-24
Wells Fargo & Company
INCREASED9584+11+13%$31$44+$132024-02-09
Global Retirement Partners, LLC
UNCHANGED696900%$25$32+$72024-01-18
Royal Bank of Canada
UNCHANGED202000%$0$0$02024-02-14
Osaic Holdings, Inc.
UNCHANGED101000%$4$5+$12024-02-12
Walleye Capital LLC
CLOSED0209,238-209,238-100%$77.4K$0-$77.4K2024-02-14
Warberg Asset Management LLC
CLOSED024,000-24,000-100%$8.9K$0-$8.9K2024-02-07
Renaissance Technologies LLC
CLOSED023,300-23,300-100%$9$0-$92024-02-13
Millennium Management LLC
CLOSED018,571-18,571-100%$6.9K$0-$6.9K2024-02-14
Crewe Advisors LLC
CLOSED070-70-100%$26$0-$262024-02-09
JPMorgan Chase & Co
CLOSED08-8-100%$3$0-$32024-12-26
McClarren Financial Advisors, Inc.
CLOSED01-1-100%$0$0$02024-02-02
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 27 of 27 institutions