Tower Research Capital LLC (Trc) Bio Path Holdings Inc Transaction History

Tower Research Capital LLC (Trc)

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.36 - $0.75 $3,250 - $6,771	-9,028 Reduced 48.15%	9,723 $4,000
Q3 2023 Nov 14, 2023	BUY	$0.36 - $1.78 $4,624 - $22,864	12,845 Added 217.49%	18,751 $6,000
Q2 2023 Aug 14, 2023	SELL	$1.22 - $2.13 $696 - $1,216	-571 Reduced 8.82%	5,906 $10,000
Q1 2023 May 09, 2023	SELL	$1.39 - $2.26 $1,583 - $2,574	-1,139 Reduced 14.96%	6,477 $9,000
Q4 2022 Feb 10, 2023	BUY	$1.32 - $2.81 $5,595 - $11,911	4,239 Added 125.53%	7,616 $12,000
Q3 2022 Nov 10, 2022	BUY	$3.18 - $4.43 $7,085 - $9,870	2,228 Added 193.91%	3,377 $11,000
Q2 2022 Aug 15, 2022	SELL	$2.83 - $4.02 $206 - $293	-73 Reduced 5.97%	1,149 $4,000
Q1 2022 May 12, 2022	BUY	$2.99 - $4.17 $3,653 - $5,095	1,222 New	1,222 $5,000
Q4 2021 Feb 14, 2022	SELL	$3.77 - $5.24 $5,296 - $7,362	-1,405 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.13 - $6.78 $6,135 - $8,108	1,196 Added 572.25%	1,405 $7,000
Q2 2021 Aug 16, 2021	BUY	$5.13 - $7.63 $1,072 - $1,594	209 New	209 $1,000
Q1 2021 May 17, 2021	SELL	$3.63 - $11.77 $6,080 - $19,714	-1,675 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.21 - $5.26 $5,376 - $8,810	1,675 New	1,675 $6,000
Q3 2020 Nov 16, 2020	SELL	$3.85 - $5.5 $10,406 - $14,866	-2,703 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.15 - $6.04 $11,217 - $16,326	2,703 New	2,703 $14,000

Ticker BPTH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 7,160,160
Market Cap $6.95M
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...

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.