Purchases and Sales Made in Q1 2021 in Bio Path Holdings Inc (BPTH)
This table provides information about the institutional ownership of Bio Path Holdings Inc (BPTH) during Q1 2021. The information is specifically focused on institutions that hold shares of BIO-PATH HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
71.9KNew |
$261K - $846K
|
71.9K
$55.4K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.4K+ 65.52% |
$81.3K - $264K
|
56.6K
$43.6K
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.7KNew |
$64.3K - $209K
|
17.7K
$13.6K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.67K+ 11928.57% |
$6.06K - $19.7K
|
1.68K
$1.3K
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
250New |
$908 - $2.94K
|
250
$193
|
|
|
Apr 28, 2021
Q1 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
82New |
$298 - $965
|
82
$63.1
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15+ 50.0% |
$54.4 - $177
|
45
$34.7
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-568- 89.59% |
$2.06K - $6.69K
|
66
$50.8
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.68KClosed |
$6.08K - $19.7K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.79K- 4.88% |
$13.7K - $44.6K
|
73.8K
$56.8K
|
|
|
Apr 29, 2021
Q1 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-11.4KClosed |
$41.3K - $134K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-33.2KClosed |
$121K - $391K
|
0
$0
|