Latest Institutional Transactions on Delcath Systems, Inc. (DCTH)
This table provides information on the latest institutional transactions involving Delcath Systems, Inc. (DCTH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
430+ 82.85% |
$1.92K - $3.6K
|
949
$13K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
226K+ 23.14% |
$840K - $1.15M
|
1.2M
$16.5M
|
|
Q4 2023 | |||||||
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
320New |
$720 - $1.33K
|
320
$4.39K
|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
137KNew |
$308K - $572K
|
137K
$1.88M
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1New |
$2.25 - $4.17
|
1
$13.7
|
|
Feb 14, 2024
Q4 2023
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-744K- 71.28% |
$1.67M - $3.1M
|
300K
$4.12M
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
294KNew |
$662K - $1.23M
|
294K
$4.04M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-6.9K- 81.18% |
$15.5K - $28.8K
|
1.6K
$22K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
100+ 33.33% |
$225 - $417
|
400
$5.49K
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
17.4KNew |
$39.2K - $72.7K
|
17.4K
$239K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
164KNew |
$512K - $959K
|
164K
$2.25M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
718KNew |
$2.24M - $4.2M
|
718K
$9.85M
|
|
Nov 13, 2023
Q3 2023
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
307K+ 81.17% |
$959K - $1.8M
|
686K
$9.42M
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
29.1KNew |
$90.8K - $170K
|
29.1K
$399K
|
|
Q1 2023 | |||||||
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
27KNew |
$93.5K - $162K
|
27K
$371K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
125K+ 132.32% |
$324K - $464K
|
219K
$3.01M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 50.0% |
$2.59 - $3.71
|
1
$13.7
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-13.9K- 2.79% |
$43.2K - $66.9K
|
486K
$6.67M
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-87.4KClosed |
$316K - $572K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-750Closed |
$2.72K - $4.91K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 45.45% |
$18.1 - $32.8
|
6
$82.3
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$60.6K - $85.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-90KClosed |
$508K - $716K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.7KClosed |
$111K - $157K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.8KNew |
$66.5K - $93.8K
|
11.8K
$162K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-250KClosed |
$1.8M - $2.93M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
2New |
$14.4 - $23.4
|
2
$27.4
|
|
Q3 2021 | |||||||
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.15KClosed |
$26.6K - $39.8K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1New |
$8.44 - $12.7
|
1
$13.7
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-20KClosed |
$191K - $302K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-3Closed |
$28.6 - $45.3
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-13.5K- 27.13% |
$167K - $320K
|
36.1K
$496K
|
|
May 14, 2021
Q1 2021
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-125KClosed |
$1.55M - $2.98M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-87KClosed |
$1.08M - $2.07M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-65KClosed |
$807K - $1.55M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Allworth Financial LP
|
SELL
|
- |
-100- 50.0% |
$1.24K - $2.38K
|
100
$1.37K
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-88.7KClosed |
$780K - $1.14M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1Closed |
$8.8 - $12.8
|
0
$0
|
|
Q2 2020 | |||||||
Aug 11, 2020
Q2 2020
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
1New |
$7.31 - $13
|
1
$13.7
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
BUY
|
- |
1New |
$7.31 - $13
|
1
$13.7
|
|
Q4 2019 | |||||||
Feb 04, 2020
Q4 2019
|
Victory Capital Management Inc
|
BUY
|
- |
12New |
$255 - $924
|
12
$165
|