Purchases and Sales Made in Q3 2023 in Delcath Systems, Inc. (DCTH)
This table provides information about the institutional ownership of Delcath Systems, Inc. (DCTH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
718KNew |
$2.24M - $4.2M
|
718K
$11.5M
|
|
Nov 08, 2023
Q3 2023
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
676K+ 57.38% |
$2.11M - $3.96M
|
1.86M
$29.7M
|
|
Nov 13, 2023
Q3 2023
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
307K+ 81.17% |
$959K - $1.8M
|
686K
$11M
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
164KNew |
$512K - $959K
|
164K
$2.62M
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
162KNew |
$505K - $947K
|
162K
$2.59M
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
145KNew |
$452K - $848K
|
145K
$2.32M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
117K+ 94.1% |
$366K - $687K
|
242K
$3.87M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.3K+ 12.16% |
$147K - $277K
|
436K
$6.98M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
42K+ 156.97% |
$131K - $246K
|
68.8K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.4K+ 34.64% |
$126K - $236K
|
157K
$2.51M
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
40KNew |
$125K - $234K
|
40K
$640K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18KNew |
$56.2K - $105K
|
18K
$288K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.4KNew |
$54.2K - $102K
|
17.4K
$278K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.5K+ 98.38% |
$51.4K - $96.3K
|
33.2K
$531K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.6KNew |
$48.6K - $91.2K
|
15.6K
$249K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.4K+ 20.38% |
$38.7K - $72.6K
|
73.3K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.73K+ 4488.67% |
$21K - $39.4K
|
6.88K
$110K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
921+ 1034.83% |
$2.87K - $5.39K
|
1.01K
$16.2K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
300New |
$936 - $1.76K
|
300
$4.8K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
157+ 49.06% |
$490 - $918
|
477
$7.63K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
157+ 49.06% |
$490 - $918
|
477
$7.63K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36+ 1.3% |
$112 - $211
|
2.82K
$45K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14New |
$43.7 - $81.9
|
14
$224
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-21- 91.3% |
$65.5 - $123
|
2
$32
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-266- 15.86% |
$830 - $1.56K
|
1.41K
$22.6K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-391- 22.25% |
$1.22K - $2.29K
|
1.37K
$21.9K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-770- 1.63% |
$2.4K - $4.5K
|
46.4K
$743K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.3K- 94.39% |
$54.1K - $101K
|
1.03K
$16.5K
|
|
Nov 14, 2023
Q3 2023
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-134K- 11.4% |
$419K - $786K
|
1.04M
$16.7M
|
|
Nov 14, 2023
Q3 2023
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-203K- 17.19% |
$632K - $1.19M
|
976K
$15.6M
|