Purchases and Sales Made in Q2 2022 in Bio Path Holdings Inc (BPTH)
This table provides information about the institutional ownership of Bio Path Holdings Inc (BPTH) during Q2 2022. 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 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18KNew |
$50.9K - $72.4K
|
18K
$16K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13KNew |
$36.7K - $52.1K
|
13K
$11.5K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.06K+ 1790.12% |
$25.6K - $36.4K
|
9.56K
$8.51K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.06K+ 1790.12% |
$25.6K - $36.4K
|
9.56K
$8.51K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.45K+ 2.52% |
$15.4K - $21.9K
|
222K
$197K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.74K+ 2.64% |
$4.91K - $6.98K
|
67.5K
$60.1K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
900+ 7.42% |
$2.55K - $3.62K
|
13K
$11.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 9.09% |
$11.3 - $16.1
|
48
$42.7
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-73- 5.97% |
$207 - $293
|
1.15K
$1.02K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-300Closed |
$849 - $1.21K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-417- 2.35% |
$1.18K - $1.68K
|
17.3K
$15.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-982- 31.21% |
$2.78K - $3.95K
|
2.16K
$1.93K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10KClosed |
$28.3K - $40.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.7K- 25.66% |
$47.4K - $67.3K
|
48.5K
$43.1K
|