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BIO PATH HOLDINGS INC
BIO PATH HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 49 Institutional holders with a total value of $39,859,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 3,830,882 7,585,000 19.03%
2 SABBY MANAGEMENT, LLC 2,988,295 5,947,000 14.92%
3 VANGUARD GROUP INC 2,284,634 4,547,000 11.41%
4 BlackRock Fund Advisors 2,166,756 4,312,000 10.82%
5 Creative Planning 1,620,000 3,224,000 8.09%
6 HighTower Advisors, LLC 1,143,070 2,274,000 5.71%
7 STATE STREET CORP 1,002,676 1,995,000 5.01%
8 BlackRock Institutional Trust Company, N.A. 668,356 1,330,000 3.34%
9 GEODE CAPITAL MANAGEMENT, LLC 618,109 1,230,000 3.09%
10 ROWLAND CARMICHAEL ADVISORS INC /ADV 441,259 878,000 2.20%
11 Commonwealth Equity Services, Inc 378,785 754,000 1.89%
12 BlackRock Investment Management, LLC 308,015 613,000 1.54%
13 Concert Wealth Management Inc. 302,645 602,000 1.51%
14 Bank of New York Mellon Corp 283,747 565,000 1.42%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 260,630 519,000 1.30%
16 NORTHERN TRUST CORP 220,208 439,000 1.10%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 174,138 347,000 0.87%
18 RENAISSANCE TECHNOLOGIES LLC 170,900 340,000 0.85%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,200 262,000 0.66%
20 TEACHERS ADVISORS, LLC 131,251 261,000 0.65%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,900 231,000 0.58%
22 WFG Advisors, LP 102,568 204,000 0.51%
23 NEW YORK STATE COMMON RETIREMENT FUND 85,300 170,000 0.43%
24 RHUMBLINE ADVISERS 70,240 140,000 0.35%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,867 119,000 0.30%
26 Virtu KCG Holdings LLC 55,118 110,000 0.28%
27 Nationwide Fund Advisors 52,318 104,000 0.26%
28 AMERICAN INTERNATIONAL GROUP, INC. 47,806 95,134 0.24%
29 VOYA INVESTMENT MANAGEMENT LLC 44,232 88,000 0.22%
30 BLACKROCK ADVISORS LLC 41,486 83,000 0.21%
31 CREDIT SUISSE AG/ 35,405 70,000 0.18%
32 WELLS FARGO & COMPANY/MN 33,000 66,000 0.17%
33 CITADEL ADVISORS LLC 32,025 64,000 0.16%
34 GOLDMAN SACHS GROUP INC 18,868 38,000 0.10%
35 GSA CAPITAL PARTNERS LLP 17,300 34,000 0.09%
36 A.R.T. Advisors, LLC 15,373 30,000 0.08%
37 PRINCIPAL FINANCIAL GROUP INC 14,613 29,000 0.07%
38 Legal & General Group Plc 15,229 29,000 0.07%
39 Raymond James Financial Services Advisors, Inc. 14,126 28,000 0.07%
40 DEUTSCHE BANK AG\ 12,984 25,000 0.06%
41 ProShare Advisors LLC 10,158 20,000 0.05%
42 CITIGROUP INC 8,372 17,000 0.04%
43 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,567 17,000 0.04%
44 BNP PARIBAS FINANCIAL MARKETS 3,284 6,535 0.02%
45 BlackRock Finance, Inc. 3,188 6,000 0.02%
46 Walleye Trading LLC 2,100 4,000 0.01%
47 BANK OF AMERICA CORP /DE/ 1,567 3,000 0.01%
48 FEDERATED HERMES, INC. 1,386 3,000 0.01%
49 Tradewinds Capital Management, LLC 800 2,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.