Jim Simons Bio Path Holdings Inc Transaction History

Renaissance Technologies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.36 - $1.78 $684 - $3,382	1,900 Added 8.88%	23,300 $9,000
Q2 2023 Aug 11, 2023	BUY	$1.22 - $2.13 $1,342 - $2,343	1,100 Added 5.42%	21,400 $38,000
Q1 2023 May 12, 2023	BUY	$1.39 - $2.26 $1,529 - $2,485	1,100 Added 5.73%	20,300 $28,000
Q4 2022 Feb 13, 2023	BUY	$1.32 - $69.2 $792 - $41,520	600 Added 3.23%	19,200 $29,000
Q3 2022 Nov 14, 2022	BUY	$3.18 - $66.0 $1,908 - $39,600	600 Added 3.33%	18,600 $59,000
Q2 2022 Aug 12, 2022	BUY	$2.83 - $4.02 $50,940 - $72,359	18,000 New	18,000 $70,000
Q2 2021 Aug 13, 2021	SELL	$5.13 - $7.63 $378,594 - $563,094	-73,800 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$3.63 - $11.77 $13,746 - $44,572	-3,787 Reduced 4.88%	73,800 $518,000
Q4 2020 Feb 10, 2021	BUY	$3.21 - $5.26 $52,923 - $86,721	16,487 Added 26.98%	77,587 $272,000
Q3 2020 Nov 13, 2020	BUY	$3.85 - $5.5 $63,910 - $91,300	16,600 Added 37.3%	61,100 $259,000
Q2 2020 Aug 13, 2020	SELL	$4.15 - $6.04 $67,773 - $98,639	-16,331 Reduced 26.85%	44,500 $225,000
Q1 2020 May 14, 2020	BUY	$3.07 - $8.26 $186,751 - $502,464	60,831 New	60,831 $274,000
Q4 2019 Feb 13, 2020	SELL	$6.97 - $12.3 $325,457 - $574,336	-46,694 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$9.45 - $17.17 $700,122 - $1.27 Million	-74,087 Reduced 61.34%	46,694 $444,000
Q2 2019 Aug 12, 2019	SELL	$12.52 - $20.81 $523,336 - $869,858	-41,800 Reduced 25.71%	120,781 $1.62 Million
Q1 2019 May 14, 2019	BUY	$1.81 - $38.86 $294,271 - $6.32 Million	162,581 New	162,581 $3.32 Million

Ticker BPTH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 7,160,160
Market Cap $7.3M
Description
Bio-Path Holdings, Inc. operates as a clinical and preclinical stage oncology focused RNAi nano particle drug development company in the United States. The company develops products based on DNAbilize, a drug delivery and antisense technology that uses P-ethoxy, which is a deoxyribonucleic acid (DNA) backbone modification intended to protect the...

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