Purchases and Sales Made in Q4 2023 in Bio Path Holdings Inc (BPTH)
This table provides information about the institutional ownership of Bio Path Holdings Inc (BPTH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.2KNew |
$8.71K - $18.1K
|
24.2K
$21.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
22.8KNew |
$8.2K - $17.1K
|
22.8K
$20.3K
|
|
|
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
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.24K+ 12.87% |
$2.25K - $4.68K
|
54.7K
$48.7K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
700New |
$252 - $525
|
700
$623
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
378+ 2.52% |
$136 - $284
|
15.4K
$13.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
150New |
$54 - $113
|
150
$134
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11+ 13.1% |
$3.96 - $8.25
|
95
$84.6
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-629- 3.51% |
$226 - $472
|
17.3K
$15.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.11K- 95.34% |
$1.12K - $2.33K
|
152
$135
|
|
|
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
|