Purchases and Sales Made in Q2 2021 in Bio Path Holdings Inc (BPTH)
This table provides information about the institutional ownership of Bio Path Holdings Inc (BPTH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
219KNew |
$1.12M - $1.67M
|
219K
$195K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
68.2KNew |
$350K - $520K
|
68.2K
$60.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.7KNew |
$91K - $135K
|
17.7K
$15.8K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
12.1KNew |
$62.2K - $92.6K
|
12.1K
$10.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.4K+ 58.8% |
$53.5K - $79.5K
|
28.1K
$25.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.76K+ 15.49% |
$45K - $66.9K
|
65.4K
$58.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
4.03K+ 6109.09% |
$20.7K - $30.8K
|
4.1K
$3.65K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
209New |
$1.07K - $1.59K
|
209
$186
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
84New |
$431 - $641
|
84
$74.8
|
|
|
Aug 11, 2021
Q2 2021
|
Crewe Advisors LLC
|
BUY
|
- |
70New |
$359 - $534
|
70
$62.3
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20Closed |
$103 - $153
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-250Closed |
$1.28K - $1.91K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.67K- 99.17% |
$8.57K - $12.7K
|
14
$12.5
|
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-2KClosed |
$10.3K - $15.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-71.9KClosed |
$369K - $549K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-73.8KClosed |
$379K - $563K
|
0
$0
|