Purchases and Sales Made in Q3 2023 in Bio Path Holdings Inc (BPTH)
This table provides information about the institutional ownership of Bio Path Holdings Inc (BPTH) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
209KNew |
$75.3K - $372K
|
209K
$161K
|
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
35.1KNew |
$12.6K - $62.5K
|
35.1K
$27K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.1K+ 40.2% |
$9.75K - $48.2K
|
94.4K
$72.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
24KNew |
$8.64K - $42.7K
|
24K
$18.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.9KNew |
$6.45K - $31.9K
|
17.9K
$13.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15KNew |
$5.41K - $26.7K
|
15K
$11.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.8K+ 217.49% |
$4.62K - $22.9K
|
18.8K
$14.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.5K+ 175.0% |
$1.26K - $6.23K
|
5.5K
$4.24K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.9K+ 8.88% |
$684 - $3.38K
|
23.3K
$17.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27+ 47.37% |
$9.72 - $48.1
|
84
$64.7
|
|
|
Nov 03, 2023
Q3 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1New |
$0.36 - $1.78
|
1
$0.77
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-425- 98.15% |
$153 - $757
|
8
$6.16
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-87K- 36.38% |
$31.3K - $155K
|
152K
$117K
|