Institutional Ownership Delcath Systems, Inc. (DCTH)
This table provides information about the institutional ownership of Delcath Systems, Inc. (DCTH). We have compiled data on the 73 institutions that hold shares in the stock, with a total of 7.62 Million shares, which have been reported (via 13F filing form) to have a value of $76.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
63,713
shares
|
$617,378
0.0% of portfolio
|
Q3 2024
Reduced 1.59%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,875
shares
|
$492,978
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
49,594
shares
|
$480,565
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
42,200
shares
|
$408,918
0.01% of portfolio
|
Q3 2024
Added 31.06%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
39,093
shares
|
$378,811
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
32,232
shares
|
$312,328
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
32,000
shares
|
$310,080
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
31,052
shares
|
$300,893
0.05% of portfolio
|
Q3 2024
Reduced 84.34%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,611
shares
|
$296,620
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,688
shares
|
$258,606
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,205
shares
|
$244,236
0.0% of portfolio
|
Q3 2024
Added 136.67%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
20,058
shares
|
$194,362
0.0% of portfolio
|
Q3 2024
Reduced 48.65%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
18,646
shares
|
$180,679
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Riverwater Partners LLC
|
Oct 22, 2024 Q3 2024 |
18,628
shares
|
$180,505
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Kerrisdale Advisers, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
17,967
shares
|
$174,100
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Plan Investment Management, LLC
Omaha, NE |
Nov 05, 2024 Q3 2024 |
17,443
shares
|
$169,022
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
17,382
shares
|
$168,431
0.0% of portfolio
|
Q3 2024
Reduced 20.39%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
17,127
shares
|
$165,960
0.0% of portfolio
|
Q3 2024
Reduced 32.75%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
13,373
shares
|
$129,584
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,222
shares
|
$128,121
0.12% of portfolio
|
Q3 2024
Reduced 80.67%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,208
shares
|
$118,295
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
11,479
shares
|
$111,231
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
11,318
shares
|
$109,671
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
10,000
shares
|
$96,900
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
3,266
shares
|
$31,647
0.0% of portfolio
|
Q3 2024
Reduced 78.62%
|