Latest Institutional Transactions on Bio Path Holdings Inc (BPTH)
This table provides information on the latest institutional transactions involving Bio Path Holdings Inc (BPTH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
700New |
$252 - $525
|
700
$623
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
3.3KNew |
$1.19K - $2.48K
|
3.3K
$2.94K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.2KNew |
$8.71K - $18.1K
|
24.2K
$21.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
118K+ 77.52% |
$42.4K - $88.4K
|
270K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.11K- 95.34% |
$1.12K - $2.33K
|
152
$135
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
33KNew |
$11.9K - $24.8K
|
33K
$29.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.24K+ 12.87% |
$2.25K - $4.68K
|
54.7K
$48.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16K+ 16.93% |
$5.76K - $12K
|
110K
$98.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.03K- 48.15% |
$3.25K - $6.77K
|
9.72K
$8.65K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
378+ 2.52% |
$136 - $284
|
15.4K
$13.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11+ 13.1% |
$3.96 - $8.25
|
95
$84.6
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-629- 3.51% |
$226 - $472
|
17.3K
$15.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
22.8KNew |
$8.2K - $17.1K
|
22.8K
$20.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
150New |
$54 - $113
|
150
$134
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
15New |
$5.4 - $11.3
|
15
$13.4
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.9K+ 8.88% |
$684 - $3.38K
|
23.3K
$20.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
209KNew |
$75.3K - $372K
|
209K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-425- 98.15% |
$153 - $757
|
8
$7.12
|
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
24KNew |
$8.64K - $42.7K
|
24K
$21.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
35.1KNew |
$12.6K - $62.5K
|
35.1K
$31.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.5K+ 175.0% |
$1.26K - $6.23K
|
5.5K
$4.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1New |
$0.36 - $1.78
|
1
$0.89
|
|
| Q2 2023 | |||||||
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$14.5K - $25.4K
|
11.9K
$10.6K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
384+ 2.22% |
$507 - $26.6K
|
17.7K
$15.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.74K- 16.69% |
$3.61K - $189K
|
13.7K
$12.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
23New |
$30.4 - $1.59K
|
23
$20.5
|
|
| Q3 2022 | |||||||
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
25.4KNew |
$80.6K - $1.67M
|
25.4K
$22.6K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
900+ 7.42% |
$2.55K - $3.62K
|
13K
$11.6K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-300Closed |
$849 - $1.21K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20New |
$59.8 - $83.4
|
20
$17.8
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4- 28.57% |
$12 - $16.7
|
10
$8.9
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-3Closed |
$8.97 - $12.5
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-33.5KClosed |
$100K - $140K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-40Closed |
$120 - $167
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
250New |
$943 - $1.31K
|
250
$223
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-82Closed |
$309 - $430
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-71.9KClosed |
$369K - $549K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Crewe Advisors LLC
|
BUY
|
- |
70New |
$359 - $534
|
70
$62.3
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20Closed |
$103 - $153
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-2KClosed |
$10.3K - $15.3K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Apr 29, 2021
Q1 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-11.4KClosed |
$41.3K - $134K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50Closed |
$193 - $275
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-2.5KClosed |
$9.63K - $13.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 10, 2020
Q4 2019
|
University Of Texas
|
SELL
|
- |
-19.2KClosed |
$134K - $236K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 19, 2019
Q3 2019
|
Global Retirement Partners, LLC
|
BUY
|
- |
69New |
$652 - $1.18K
|
69
$61.4
|
|
|
Nov 14, 2019
Q3 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10KClosed |
$94.6K - $172K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10KClosed |
$94.5K - $172K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-517Closed |
$4.89K - $8.88K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.1KClosed |
$26.3K - $43.7K
|
0
$0
|
|