Purchases and Sales Made in Q2 2023 in Delcath Systems, Inc. (DCTH)
This table provides information about the institutional ownership of Delcath Systems, Inc. (DCTH) during Q2 2023. The information is specifically focused on institutions that hold shares of DELCATH SYSTEMS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
1.18MNew |
$6.34M - $9.38M
|
1.18M
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
1.18MNew |
$6.34M - $9.38M
|
1.18M
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
1.18MNew |
$6.34M - $9.38M
|
1.18M
$11.4M
|
|
|
Aug 16, 2023
Q2 2023
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
379KNew |
$2.04M - $3.02M
|
379K
$3.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
155KNew |
$835K - $1.24M
|
155K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.8K+ 85.77% |
$289K - $428K
|
117K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30.5K+ 183.67% |
$164K - $243K
|
47.2K
$457K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
21.9K+ 21.28% |
$118K - $174K
|
125K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.5K+ 4.99% |
$99.3K - $147K
|
389K
$3.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.4KNew |
$98.8K - $146K
|
18.4K
$178K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.1K+ 39.07% |
$92.1K - $136K
|
60.9K
$590K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$58.8K - $86.9K
|
10.9K
$106K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.4K+ 77.69% |
$50.6K - $74.8K
|
21.5K
$208K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.68K+ 167600.0% |
$9.02K - $13.3K
|
1.68K
$16.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
487+ 3.0% |
$2.62K - $3.88K
|
16.7K
$162K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
320New |
$1.72K - $2.55K
|
320
$3.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
89New |
$479 - $708
|
89
$862
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 0.22% |
$32.3 - $47.8
|
2.78K
$26.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-199- 38.34% |
$1.07K - $1.58K
|
320
$3.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-805- 97.22% |
$4.33K - $6.41K
|
23
$223
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.51K- 96.78% |
$24.3K - $35.9K
|
150
$1.45K
|